Jacobi Capital Management LLC Magellan Midstream Partners, L.P. Transaction History

Jacobi Capital Management LLC

$1.29 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 08, 2023	SELL	$53.83 - $62.67 $14,480 - $16,858	-269 Reduced 2.59%	10,105 $629,000
Q1 2023 May 05, 2023	SELL	$50.19 - $54.7 $8,482 - $9,244	-169 Reduced 1.6%	10,374 $562,000
Q4 2022 Feb 13, 2023	SELL	$46.99 - $53.95 $48,164 - $55,298	-1,025 Reduced 8.86%	10,543 $529,000
Q3 2022 Nov 09, 2022	BUY	$45.69 - $52.99 $25,175 - $29,197	551 Added 5.0%	11,568 $550,000
Q2 2022 Aug 05, 2022	BUY	$47.27 - $53.38 $38,950 - $43,985	824 Added 8.08%	11,017 $526,000
Q1 2022 May 06, 2022	BUY	$45.79 - $50.57 $466,737 - $515,460	10,193 New	10,193 $500,000
Q4 2021 Feb 14, 2022	SELL	$43.99 - $51.44 $72,627 - $84,927	-1,651 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$45.18 - $50.0 $9,126 - $10,100	202 Added 13.94%	1,651 $75,000
Q2 2021 Aug 12, 2021	BUY	$44.19 - $53.53 $44,455 - $53,851	1,006 Added 227.09%	1,449 $71,000
Q1 2021 May 11, 2021	BUY	$40.34 - $46.52 $10,125 - $11,676	251 Added 130.73%	443 $19,000
Q4 2020 Feb 08, 2021	BUY	$33.63 - $46.58 $33 - $46	1 Added 0.52%	192 $8,000
Q3 2020 Oct 30, 2020	SELL	$33.75 - $43.33 $12,858 - $16,508	-381 Reduced 66.61%	191 $7,000
Q2 2020 Aug 04, 2020	SELL	$34.76 - $49.42 $356,359 - $506,653	-10,252 Reduced 94.72%	572 $25,000
Q2 2020 Jul 27, 2020	BUY	$34.76 - $49.42 $356,394 - $506,703	10,253 Added 1795.62%	10,824 $25,000
Q1 2020 Apr 24, 2020	SELL	$27.78 - $65.08 $10,723 - $25,120	-386 Reduced 40.33%	571 $21,000
Q4 2019 Feb 03, 2020	BUY	$58.47 - $65.77 $409 - $460	7 Added 0.74%	957 $60,000
Q3 2019 Nov 12, 2019	SELL	$64.05 - $67.36 $2,177 - $2,290	-34 Reduced 3.46%	950 $63,000
Q2 2019 Aug 07, 2019	BUY	$59.97 - $64.0 $359 - $384	6 Added 0.61%	984 $63,000
Q1 2019 May 13, 2019	BUY	$56.64 - $63.65 $396 - $445	7 Added 0.72%	978 $59,000
Q4 2018 Feb 11, 2019	BUY	$54.43 - $68.96 $11,158 - $14,136	205 Added 26.76%	971 $55,000
Q3 2018 Nov 14, 2018	BUY	$67.47 - $71.97 $337 - $359	5 Added 0.66%	766 $52,000
Q2 2018 Aug 14, 2018	BUY	$57.62 - $70.82 $288 - $354	5 Added 0.66%	761 $53,000
Q1 2018 May 03, 2018	BUY	$57.08 - $75.19 $2,568 - $3,383	45 Added 6.33%	756 $44,000
Q4 2017 Feb 05, 2018	BUY	$64.71 - $71.17 $323 - $355	5 Added 0.71%	711 $51,000
Q3 2017 Nov 02, 2017	BUY	$64.06 - $71.42 $45,226 - $50,422	706	706 $50,000

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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