Rockefeller Capital Management L.P. Magellan Midstream Partners, L.P. Transaction History

Rockefeller Capital Management L.P.

$36.3 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$53.83 - $62.67 $183,075 - $213,140	-3,401 Reduced 5.37%	59,947 $3.74 Million
Q1 2023 May 17, 2023	BUY	$50.19 - $54.7 $653,273 - $711,975	13,016 Added 25.86%	63,348 $3.44 Million
Q4 2022 Mar 06, 2023	BUY	$46.99 - $53.95 $693,337 - $796,032	14,755 Added 41.47%	50,332 $2.53 Million
Q3 2022 Nov 02, 2022	BUY	$45.69 - $52.99 $692,523 - $803,169	15,157 Added 74.23%	35,577 $1.69 Million
Q2 2022 Aug 12, 2022	SELL	$47.27 - $53.38 $51,382 - $58,024	-1,087 Reduced 5.05%	20,420 $974,000
Q1 2022 May 13, 2022	SELL	$45.79 - $50.57 $8,700 - $9,608	-190 Reduced 0.88%	21,507 $1.06 Million
Q4 2021 Feb 14, 2022	SELL	$43.99 - $51.44 $109,755 - $128,342	-2,495 Reduced 10.31%	21,697 $1.01 Million
Q3 2021 Nov 12, 2021	BUY	$45.18 - $50.0 $11,295 - $12,500	250 Added 1.04%	24,192 $1.1 Million
Q2 2021 Aug 10, 2021	BUY	$44.19 - $53.53 $627,453 - $760,072	14,199 Added 145.74%	23,942 $1.17 Million
Q1 2021 May 11, 2021	SELL	$40.34 - $46.52 $42,155 - $48,613	-1,045 Reduced 9.69%	9,743 $422,000
Q4 2020 Feb 12, 2021	SELL	$33.63 - $46.58 $8,474 - $11,738	-252 Reduced 2.28%	10,788 $457,000
Q3 2020 Nov 13, 2020	BUY	$33.75 - $43.33 $3,003 - $3,856	89 Added 0.81%	11,040 $377,000
Q2 2020 Aug 12, 2020	BUY	$34.76 - $49.42 $95,103 - $135,213	2,736 Added 33.3%	10,951 $473,000
Q1 2020 May 12, 2020	SELL	$27.78 - $65.08 $107,925 - $252,835	-3,885 Reduced 32.11%	8,215 $300,000
Q4 2019 Feb 07, 2020	BUY	$58.47 - $65.77 $24,849 - $27,952	425 Added 3.64%	12,100 $761,000
Q3 2019 Nov 12, 2019	BUY	$64.05 - $67.36 $205,728 - $216,360	3,212 Added 37.95%	11,675 $774,000
Q2 2019 Aug 09, 2019	SELL	$59.97 - $64.0 $15,952 - $17,024	-266 Reduced 3.05%	8,463 $542,000
Q1 2019 May 10, 2019	BUY	$56.64 - $63.65 $58,112 - $65,304	1,026 Added 13.32%	8,729 $530,000
Q4 2018 Feb 12, 2019	BUY	$54.43 - $68.96 $169,331 - $214,534	3,111 Added 67.75%	7,703 $440,000
Q1 2018 May 09, 2018	BUY	$57.08 - $75.19 $262,111 - $345,272	4,592 New	4,592 $268,000

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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