Green Square Capital Advisors LLC Magellan Midstream Partners, L.P. Transaction History

Green Square Capital Advisors LLC

$710 Million
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 13, 2023	SELL	$53.83 - $62.67 $14,211 - $16,544	-264 Reduced 0.55%	47,998 $2.99 Million
Q3 2022 Oct 31, 2022	SELL	$45.69 - $52.99 $99,512 - $115,412	-2,178 Reduced 4.32%	48,262 $2.29 Million
Q2 2022 Jul 20, 2022	SELL	$47.27 - $53.38 $5,530 - $6,245	-117 Reduced 0.23%	50,440 $2.41 Million
Q1 2022 May 05, 2022	SELL	$45.79 - $50.57 $185,403 - $204,757	-4,049 Reduced 7.41%	50,557 $2.48 Million
Q4 2021 Mar 08, 2022	BUY	$43.99 - $51.44 $198,438 - $232,045	4,511 Added 9.0%	54,606 $2.54 Million
Q3 2021 Oct 19, 2021	SELL	$45.18 - $50.0 $40,255 - $44,550	-891 Reduced 1.75%	50,095 $2.28 Million
Q2 2021 Jul 29, 2021	SELL	$44.19 - $53.53 $202,832 - $245,702	-4,590 Reduced 8.26%	50,986 $2.49 Million
Q1 2021 May 17, 2021	BUY	$40.34 - $46.52 $48,448 - $55,870	1,201 Added 2.21%	55,576 $2.41 Million
Q4 2020 Feb 16, 2021	BUY	$33.63 - $46.58 $2,858 - $3,959	85 Added 0.16%	54,375 $2.31 Million
Q3 2020 Nov 16, 2020	SELL	$33.75 - $43.33 $22,848 - $29,334	-677 Reduced 1.23%	54,290 $1.86 Million
Q2 2020 Aug 14, 2020	BUY	$34.76 - $49.42 $134,555 - $191,304	3,871 Added 7.58%	54,967 $2.37 Million
Q3 2019 Nov 14, 2019	SELL	$64.05 - $67.36 $70,198 - $73,826	-1,096 Reduced 2.1%	51,096 $3.39 Million
Q2 2019 Aug 14, 2019	BUY	$59.97 - $64.0 $26,806 - $28,608	447 Added 0.86%	52,192 $3.34 Million
Q1 2019 May 14, 2019	SELL	$56.64 - $63.65 $6.96 Million - $7.83 Million	-122,944 Reduced 70.38%	51,745 $3.14 Million
Q4 2018 Feb 14, 2019	SELL	$54.43 - $68.96 $739,812 - $937,304	-13,592 Reduced 7.22%	174,689 $9.97 Million
Q3 2018 Nov 14, 2018	SELL	$67.47 - $71.97 $273,995 - $292,270	-4,061 Reduced 2.11%	188,281 $12.8 Million
Q2 2018 Aug 20, 2018	SELL	$57.62 - $70.82 $594,984 - $731,287	-10,326 Reduced 5.1%	192,342 $13.3 Million
Q1 2018 May 15, 2018	SELL	$57.08 - $75.19 $840,160 - $1.11 Million	-14,719 Reduced 6.77%	202,668 $11.8 Million
Q4 2017 Feb 22, 2018	BUY	$64.71 - $71.17 $690,067 - $758,956	10,664 Added 5.16%	217,387 $15.4 Million
Q3 2017 Nov 15, 2017	SELL	$64.06 - $71.42 $413,187 - $460,659	-6,450 Reduced 3.03%	206,723 $14.7 Million
Q2 2017 Aug 14, 2017	BUY	N/A	213,173	213,173 $15.2 Million

Others Institutions Holding MMP

# of Institutions

Shares Held

533K

Call Options Held

Put Options Held

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About Magellan Midstream Partners, L.P.

Ticker MMP
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 204,936,000
Description
Magellan Midstream Partners, L.P. engages in the transportation, storage, and distribution of refined petroleum products and crude oil in the United States. It operates through Refined Products and Crude Oil segments. The company operates refined products pipeline that transports gasoline, diesel fuel, aviation fuel, kerosene, and heating oil to...

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