SOROS FUND MANAGEMENT LLC – Magellan Midstream Partners, L.P. Transaction History
SOROS FUND MANAGEMENT LLC portfolio value:
$3.88M
portfolio value
SOROS FUND MANAGEMENT LLC quarter portfolio value change:
-0.52%
quarter
Magellan Midstream Partners, L.P. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | 0.00% | 0 shares | -20K | $47.51 | 81.7K | |
Q2 2022 | share | 0.00% | 0 shares | -107K | $47.76 | 81.7K | |
Q1 2022 | share | 0.00% | 0 shares | 215K | $49.07 | 81.7K | |
Q4 2021 | share | 0.00% | 0 shares | 70K | $45.13 | 81.7K | |
Q3 2021 | share | 0.00% | 0 shares | -272K | $44.63 | 81.7K | |
Q2 2021 | share | 0.00% | 0 shares | 453K | $46.84 | 81.7K | |
Q1 2021 | share | 0.00% | 0 shares | 76K | $40.65 | 81.7K | |
Q4 2020 | share | 0.00% | 0 shares | 673K | $38.8 | 81.7K | |
Q3 2020 | share | 0.00% | 0 shares | -733K | $30.39 | 81.7K | |
Q2 2020 | share | 0.00% | 0 shares | 546K | $37.41 | 81.7K | |
Q1 2020 | share | 0.00% | 0 shares | -2.15M | $30.85 | 81.7K | |
Q4 2019 | share | 0.00% | 0 shares | -278K | $52.26 | 81.7K | |
Q3 2019 | share | 0.00% | 0 shares | 185K | $54.17 | 81.7K | |
Q2 2019 | share | 0.00% | 0 shares | 276K | $51.51 | 81.7K | |
Q1 2019 | share | 0.00% | 0 shares | 291K | $48 | 81.7K | |
Q4 2018 | share | Increase | 0.00% | 81.7K shares | 4.66M | $44.43 | 81.7K |