OSTERWEIS CAPITAL MANAGEMENT INC – Magellan Midstream Partners, L.P. Transaction History
OSTERWEIS CAPITAL MANAGEMENT INC portfolio value:
$190,000
portfolio value
Magellan Midstream Partners, L.P. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 4K shares | 190K | $47.51 | 4K |
| Q1 2020 | share | Decrease | -100.00% | -269.86K shares | -16.96M | $30.85 | 0 |
| Q4 2019 | share | Decrease | -1.73% | -4.75K shares | -1.23M | $52.26 | 269.86K |
| Q3 2019 | share | Decrease | -0.14% | -387 shares | 598K | $54.17 | 274.62K |
| Q2 2019 | share | Decrease | -3.44% | -9.80K shares | 333K | $51.51 | 275.01K |
| Q1 2019 | share | Decrease | -1.98% | -5.73K shares | 689K | $48 | 284.81K |
| Q4 2018 | share | Decrease | -6.44% | -20.01K shares | -4.45M | $44.43 | 290.55K |
| Q3 2018 | share | Decrease | -6.05% | -19.99K shares | -1.80M | $51.92 | 310.56K |
| Q2 2018 | share | Decrease | -1.81% | -6.08K shares | 3.19M | $52.25 | 330.56K |
| Q1 2018 | share | Decrease | -2.72% | -9.40K shares | -4.90M | $43.53 | 336.64K |
| Q4 2017 | share | Decrease | -5.15% | -18.79K shares | -1.37M | $52.22 | 346.04K |
| Q3 2017 | share | Decrease | -12.57% | -52.43K shares | -3.81M | $51.63 | 364.84K |
| Q2 2017 | share | Decrease | -2.59% | -11.07K shares | -3.20M | $51.13 | 417.28K |
| Q1 2017 | share | Decrease | -23.72% | -133.18K shares | -9.52M | $54.54 | 428.35K |
| Q4 2016 | share | Decrease | -26.79% | -205.49K shares | -11.79M | $53.07 | 561.54K |
| Q3 2016 | share | Decrease | -13.47% | -119.42K shares | -13.10M | $49.03 | 767.03K |
| Q2 2016 | share | Decrease | -4.19% | -38.73K shares | 3.71M | $52.09 | 886.46K |
| Q1 2016 | share | Increase | +61.92% | 353.79K shares | 24.84M | $46.62 | 925.19K |