Pinnacle Holdings, LLC Magellan Midstream Partners, L.P. Transaction History

Pinnacle Holdings, LLC

$206 Million
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$53.83 - $62.67 $51,461 - $59,912	-956 Reduced 2.33%	40,014 $2.49 Million
Q1 2023 May 12, 2023	BUY	$50.19 - $54.7 $903 - $984	18 Added 0.04%	40,970 $2.22 Million
Q4 2022 Feb 13, 2023	BUY	$46.99 - $53.95 $46,520 - $53,410	990 Added 2.48%	40,952 $2.06 Million
Q3 2022 Nov 14, 2022	SELL	$45.69 - $52.99 $3,883 - $4,504	-85 Reduced 0.21%	39,962 $1.9 Billion
Q2 2022 Aug 11, 2022	SELL	$47.27 - $53.38 $1,890 - $2,135	-40 Reduced 0.1%	40,047 $1.91 Million
Q1 2022 May 13, 2022	BUY	$45.79 - $50.57 $7,326 - $8,091	160 Added 0.4%	40,087 $1.97 Million
Q4 2021 Feb 14, 2022	SELL	$43.99 - $51.44 $84,328 - $98,610	-1,917 Reduced 4.58%	39,927 $1.85 Million
Q3 2021 Nov 12, 2021	BUY	$45.18 - $50.0 $74,456 - $82,400	1,648 Added 4.1%	41,844 $1.91 Million
Q2 2021 Aug 13, 2021	SELL	$44.19 - $53.53 $37,517 - $45,446	-849 Reduced 2.07%	40,196 $1.97 Million
Q1 2021 May 12, 2021	BUY	$40.34 - $46.52 $44,616 - $51,451	1,106 Added 2.77%	41,045 $1.78 Million
Q4 2020 Feb 12, 2021	SELL	$33.63 - $46.58 $752,370 - $1.04 Million	-22,372 Reduced 35.9%	39,939 $1.7 Million
Q3 2020 Nov 13, 2020	BUY	$33.75 - $43.33 $256,837 - $329,741	7,610 Added 11.86%	71,756 $2.45 Million
Q3 2020 Nov 13, 2020	SELL	$33.75 - $43.33 $318,768 - $409,251	-9,445 Reduced 13.16%	62,311 $2.13 Million
Q2 2020 Aug 13, 2020	SELL	$34.76 - $49.42 $121,660 - $172,970	-3,500 Reduced 5.17%	64,146 $2.77 Million
Q1 2020 May 14, 2020	SELL	$27.78 - $65.08 $77,645 - $181,898	-2,795 Reduced 3.97%	67,646 $2.47 Million
Q4 2019 Feb 14, 2020	SELL	$58.47 - $65.77 $76,888 - $86,487	-1,315 Reduced 1.83%	70,441 $4.43 Million
Q3 2019 Nov 14, 2019	SELL	$64.05 - $67.36 $155,897 - $163,954	-2,434 Reduced 3.28%	71,756 $4.76 Million
Q2 2019 Aug 13, 2019	SELL	$59.97 - $64.0 $64,467 - $68,800	-1,075 Reduced 1.43%	74,190 $0
Q1 2019 May 13, 2019	SELL	$56.64 - $63.65 $221,462 - $248,871	-3,910 Reduced 4.94%	75,265 $0
Q4 2018 Feb 12, 2019	BUY	$54.43 - $68.96 $7,348 - $9,309	135 Added 0.17%	79,175 $4.52 Million
Q3 2018 Nov 13, 2018	SELL	$67.47 - $71.97 $238,708 - $254,629	-3,538 Reduced 4.28%	79,040 $0
Q2 2018 Aug 14, 2018	BUY	$57.62 - $70.82 $47,248 - $58,072	820 Added 1.0%	82,578 $0
Q1 2018 May 14, 2018	BUY	$57.08 - $75.19 $31,394 - $41,354	550 Added 0.68%	81,758 $0
Q4 2017 Feb 12, 2018	SELL	$64.71 - $71.17 $45,296 - $49,819	-700 Reduced 0.85%	81,208 $0
Q3 2017 Nov 13, 2017	BUY	$64.06 - $71.42 $31,389 - $34,995	490 Added 0.6%	81,908 $0
Q2 2017 Aug 14, 2017	BUY	N/A	81,418	81,418 $0

Others Institutions Holding MMP

# of Institutions

Shares Held

533K

Call Options Held

Put Options Held

View Full List

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...

More about MMP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pinnacle Holdings, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pinnacle Holdings, LLC with notifications on news.

Account