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

Pointe Capital Management LLC

$168 Million
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	SELL	$46.99 - $53.95 $46 - $53	-1 Reduced 0.01%	11,380 $571,000
Q2 2022 Aug 26, 2022	SELL	$47.27 - $53.38 $6,003 - $6,779	-127 Reduced 1.1%	11,381 $544,000
Q1 2022 May 13, 2022	SELL	$45.79 - $50.57 $24,543 - $27,105	-536 Reduced 4.45%	11,508 $565,000
Q4 2021 Feb 11, 2022	SELL	$43.99 - $51.44 $136,456 - $159,566	-3,102 Reduced 20.48%	12,044 $559,000
Q3 2021 Oct 29, 2021	BUY	$45.18 - $50.0 $1,536 - $1,700	34 Added 0.22%	15,146 $690,000
Q2 2021 Aug 13, 2021	SELL	$44.19 - $53.53 $57,137 - $69,214	-1,293 Reduced 7.88%	15,112 $739,000
Q1 2021 May 11, 2021	SELL	$40.34 - $46.52 $16,902 - $19,491	-419 Reduced 2.49%	16,405 $711,000
Q4 2020 Feb 12, 2021	SELL	$33.63 - $46.58 $91,540 - $126,790	-2,722 Reduced 13.93%	16,824 $714,000
Q3 2020 Nov 05, 2020	SELL	$33.75 - $43.33 $65,643 - $84,276	-1,945 Reduced 9.05%	19,546 $668,000
Q2 2020 Aug 13, 2020	SELL	$34.76 - $49.42 $188,399 - $267,856	-5,420 Reduced 20.14%	21,491 $928,000
Q1 2020 May 11, 2020	SELL	$27.78 - $65.08 $4,083 - $9,566	-147 Reduced 0.54%	26,911 $982,000
Q4 2019 Feb 04, 2020	BUY	$58.47 - $65.77 $91,797 - $103,258	1,570 Added 6.16%	27,058 $1.7 Million
Q3 2019 Nov 13, 2019	SELL	$64.05 - $67.36 $187,154 - $196,825	-2,922 Reduced 10.29%	25,488 $1.69 Million
Q2 2019 Aug 08, 2019	SELL	$59.97 - $64.0 $27,406 - $29,248	-457 Reduced 1.58%	28,410 $1.82 Million
Q1 2019 May 13, 2019	BUY	$56.64 - $63.65 $233,923 - $262,874	4,130 Added 16.7%	28,867 $1.75 Million
Q4 2018 Feb 06, 2019	SELL	$54.43 - $68.96 $208,739 - $264,461	-3,835 Reduced 13.42%	24,737 $1.41 Million
Q3 2018 Nov 13, 2018	SELL	$67.47 - $71.97 $57,416 - $61,246	-851 Reduced 2.89%	28,572 $1.94 Million
Q2 2018 Aug 10, 2018	SELL	$57.62 - $70.82 $46,614 - $57,293	-809 Reduced 2.68%	29,423 $2.03 Million
Q1 2018 May 10, 2018	SELL	$57.08 - $75.19 $197,496 - $260,157	-3,460 Reduced 10.27%	30,232 $1.76 Million
Q4 2017 Jan 12, 2018	SELL	$64.71 - $71.17 $475,230 - $522,672	-7,344 Reduced 17.9%	33,692 $2.39 Million
Q3 2017 Oct 16, 2017	BUY	$64.06 - $71.42 $2.63 Million - $2.93 Million	41,036	41,036 $2.92 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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