Signal Point Asset Management, LLC Magellan Midstream Partners, L.P. Transaction History

Signal Point Asset Management, LLC

$393 Million
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 12, 2023	BUY	$53.83 - $62.67 $1,991 - $2,318	37 Added 0.46%	8,098 $504,000
Q1 2023 Apr 14, 2023	BUY	$50.19 - $54.7 $2,057 - $2,242	41 Added 0.51%	8,061 $437,000
Q4 2022 Jan 26, 2023	SELL	$46.99 - $53.95 $19,500 - $22,389	-415 Reduced 4.92%	8,020 $0
Q3 2022 Oct 27, 2022	SELL	$45.69 - $52.99 $14,026 - $16,267	-307 Reduced 3.51%	8,435 $400,000
Q2 2022 Jul 25, 2022	SELL	$47.27 - $53.38 $9,359 - $10,569	-198 Reduced 2.21%	8,742 $417,000
Q1 2022 May 09, 2022	BUY	$45.79 - $50.57 $1,053 - $1,163	23 Added 0.26%	8,940 $439,000
Q4 2021 Jan 31, 2022	BUY	$43.99 - $51.44 $6,378 - $7,458	145 Added 1.65%	8,917 $414,000
Q3 2021 Oct 28, 2021	SELL	$45.18 - $50.0 $7,680 - $8,500	-170 Reduced 1.9%	8,772 $400,000
Q2 2021 Aug 03, 2021	SELL	$44.19 - $53.53 $1,988 - $2,408	-45 Reduced 0.5%	8,942 $437,000
Q1 2021 May 03, 2021	SELL	$40.34 - $46.52 $4,518 - $5,210	-112 Reduced 1.23%	8,987 $390,000
Q4 2020 Jan 26, 2021	SELL	$33.63 - $46.58 $7,566 - $10,480	-225 Reduced 2.41%	9,099 $386,000
Q3 2020 Nov 16, 2020	SELL	$33.75 - $43.33 $3,138 - $4,029	-93 Reduced 0.99%	9,324 $319,000
Q2 2020 Jul 28, 2020	BUY	$34.76 - $49.42 $26,904 - $38,251	774 Added 8.96%	9,417 $407,000
Q1 2020 Apr 23, 2020	BUY	$27.78 - $65.08 $777 - $1,822	28 Added 0.33%	8,643 $315,000
Q4 2019 Jan 30, 2020	BUY	$58.47 - $65.77 $1,578 - $1,775	27 Added 0.31%	8,615 $542,000
Q3 2019 Oct 18, 2019	BUY	$64.05 - $67.36 $1,601 - $1,684	25 Added 0.29%	8,588 $569,000
Q2 2019 Aug 13, 2019	SELL	$59.97 - $64.0 $4,737 - $5,056	-79 Reduced 0.91%	8,563 $548,000
Q1 2019 May 01, 2019	BUY	$56.64 - $63.65 $1,246 - $1,400	22 Added 0.26%	8,642 $524,000
Q4 2018 Jan 22, 2019	BUY	$54.43 - $68.96 $1,088 - $1,379	20 Added 0.23%	8,620 $491,000
Q3 2018 Oct 31, 2018	SELL	$67.47 - $71.97 $5,600 - $5,973	-83 Reduced 0.96%	8,600 $582,000
Q2 2018 Jul 26, 2018	BUY	$57.62 - $70.82 $1,152 - $1,416	20 Added 0.23%	8,683 $600,000
Q1 2018 Apr 24, 2018	SELL	$57.08 - $75.19 $342 - $451	-6 Reduced 0.07%	8,663 $506,000
Q4 2017 Jan 31, 2018	BUY	$64.71 - $71.17 $560,970 - $616,972	8,669 New	8,669 $615,000
Q4 2017 Jan 31, 2018	SELL	$64.71 - $71.17 $569,059 - $625,868	-8,794 Closed	0 $0
Q3 2017 Oct 31, 2017	BUY	$64.06 - $71.42 $563,343 - $628,067	8,794	8,794 $0

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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