Stonebridge Capital Advisors LLC Magellan Midstream Partners, L.P. Transaction History

Stonebridge Capital Advisors LLC

$1.19 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 23, 2023	SELL	$53.83 - $62.67 $1,614 - $1,880	-30 Reduced 0.63%	4,706 $293,000
Q1 2023 May 12, 2023	BUY	$50.19 - $54.7 $552 - $601	11 Added 0.23%	4,736 $256,000
Q4 2022 Feb 14, 2023	SELL	$46.99 - $53.95 $9,257 - $10,628	-197 Reduced 4.0%	4,725 $237,000
Q3 2022 Nov 14, 2022	BUY	$45.69 - $52.99 $2,284 - $2,649	50 Added 1.03%	4,922 $234,000
Q2 2022 Aug 12, 2022	SELL	$47.27 - $53.38 $4,727 - $5,338	-100 Reduced 2.01%	4,872 $233,000
Q1 2022 May 13, 2022	BUY	$45.79 - $50.57 $228 - $252	5 Added 0.1%	4,972 $244,000
Q4 2021 Feb 14, 2022	SELL	$43.99 - $51.44 $12,977 - $15,174	-295 Reduced 5.61%	4,967 $231,000
Q3 2021 Nov 15, 2021	BUY	$45.18 - $50.0 $4,518 - $5,000	100 Added 1.94%	5,262 $240,000
Q2 2021 Aug 20, 2021	SELL	$44.19 - $53.53 $22,095 - $26,765	-500 Reduced 8.83%	5,162 $252,000
Q4 2020 Mar 05, 2021	SELL	$33.63 - $46.58 $9,248 - $12,809	-275 Reduced 4.63%	5,662 $240,000
Q3 2020 Nov 18, 2020	SELL	$33.75 - $43.33 $60,075 - $77,127	-1,780 Reduced 23.07%	5,937 $203,000
Q1 2020 May 15, 2020	SELL	$27.78 - $65.08 $5,556 - $13,016	-200 Reduced 2.53%	7,717 $282,000
Q4 2019 Feb 14, 2020	SELL	$58.47 - $65.77 $35,082 - $39,462	-600 Reduced 7.04%	7,917 $498,000
Q2 2019 Aug 15, 2019	SELL	$59.97 - $64.0 $8,995 - $9,600	-150 Reduced 1.73%	8,517 $545,000
Q3 2018 Nov 15, 2018	SELL	$67.47 - $71.97 $3,373 - $3,598	-50 Reduced 0.57%	8,667 $587,000
Q2 2018 Aug 14, 2018	SELL	$57.62 - $70.82 $15,845 - $19,475	-275 Reduced 3.06%	8,717 $602,000
Q3 2017 Nov 15, 2017	BUY	$64.06 - $71.42 $151,309 - $168,694	2,362 Added 35.63%	8,992 $639,000
Q2 2017 Aug 15, 2017	BUY	N/A	6,630	6,630 $473,000

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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