Rothschild Investment Corp Magellan Midstream Partners, L.P. Transaction History

Rothschild Investment Corp

$1.19 Billion
Q3 2023

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 18, 2023	SELL	$53.83 - $62.67 $3.21 Million - $3.73 Million	-59,566 Reduced 87.9%	8,200 $511,000
Q1 2023 Apr 24, 2023	SELL	$50.19 - $54.7 $40,152 - $43,760	-800 Reduced 1.17%	67,766 $3.68 Million
Q4 2022 Jan 19, 2023	BUY	$46.99 - $53.95 $211,455 - $242,775	4,500 Added 7.02%	68,566 $3.44 Million
Q3 2022 Oct 21, 2022	BUY	$45.69 - $52.99 $27,414 - $31,794	600 Added 0.95%	64,066 $3.04 Million
Q2 2022 Jul 12, 2022	SELL	$47.27 - $53.38 $37,816 - $42,704	-800 Reduced 1.24%	63,466 $3.03 Million
Q1 2022 Apr 18, 2022	SELL	$45.79 - $50.57 $45,790 - $50,570	-1,000 Reduced 1.53%	64,266 $3.15 Million
Q4 2021 Jan 24, 2022	SELL	$43.99 - $51.44 $113,626 - $132,869	-2,583 Reduced 3.81%	65,266 $3.03 Million
Q3 2021 Oct 12, 2021	SELL	$45.18 - $50.0 $52,002 - $57,550	-1,151 Reduced 1.67%	67,849 $3.09 Million
Q2 2021 Jul 19, 2021	BUY	$44.19 - $53.53 $70,704 - $85,648	1,600 Added 2.37%	69,000 $3.38 Million
Q4 2020 Jan 25, 2021	SELL	$33.63 - $46.58 $6,726 - $9,316	-200 Reduced 0.3%	67,400 $2.86 Million
Q3 2020 Oct 22, 2020	BUY	$33.75 - $43.33 $162,000 - $207,984	4,800 Added 7.64%	67,600 $2.31 Million
Q2 2020 Jul 24, 2020	BUY	$34.76 - $49.42 $33,022 - $46,949	950 Added 1.54%	62,800 $2.71 Million
Q1 2020 Apr 16, 2020	BUY	$27.78 - $65.08 $291,690 - $683,340	10,500 Added 20.45%	61,850 $2.26 Million
Q4 2019 Jan 22, 2020	SELL	$58.47 - $65.77 $26,311 - $29,596	-450 Reduced 0.87%	51,350 $3.23 Million
Q3 2019 Oct 11, 2019	BUY	$64.05 - $67.36 $160,125 - $168,400	2,500 Added 5.07%	51,800 $3.43 Million
Q2 2019 Jul 11, 2019	BUY	$59.97 - $64.0 $11,994 - $12,800	200 Added 0.41%	49,300 $3.16 Million
Q4 2018 Jan 28, 2019	BUY	$54.43 - $68.96 $615,059 - $779,247	11,300 Added 29.89%	49,100 $2.8 Million
Q3 2018 Oct 17, 2018	SELL	$67.47 - $71.97 $20,241 - $21,591	-300 Reduced 0.79%	37,800 $2.56 Million
Q1 2018 Apr 27, 2018	BUY	$57.08 - $75.19 $34,248 - $45,114	600 Added 1.6%	38,100 $2.22 Million
Q4 2017 Jan 23, 2018	BUY	$64.71 - $71.17 $1.02 Million - $1.12 Million	15,750 Added 72.41%	37,500 $2.66 Million
Q3 2017 Oct 25, 2017	BUY	$64.06 - $71.42 $1.39 Million - $1.55 Million	21,750	21,750 $1.55 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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