CASTLEARK MANAGEMENT LLC – Magellan Midstream Partners, L.P. Transaction History
CASTLEARK MANAGEMENT LLC portfolio value:
$1.67M
portfolio value
CASTLEARK 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 | Decrease | -20.01% | -8.82K shares | -430K | $47.51 | 35.26K |
| Q2 2022 | share | 0.00% | 0 shares | -57K | $47.76 | 44.08K | |
| Q1 2022 | share | 0.00% | 0 shares | 116K | $49.07 | 44.08K | |
| Q4 2021 | share | Decrease | -25.51% | -15.1K shares | -651K | $45.13 | 44.08K |
| Q3 2021 | share | 0.00% | 0 shares | -197K | $44.63 | 59.18K | |
| Q2 2021 | share | 0.00% | 0 shares | 329K | $46.84 | 59.18K | |
| Q1 2021 | share | Decrease | -20.84% | -15.58K shares | -607K | $40.65 | 59.18K |
| Q4 2020 | share | Increase | +4.93% | 3.51K shares | 736K | $38.8 | 74.76K |
| Q3 2020 | share | 0.00% | 0 shares | -639K | $30.39 | 71.25K | |
| Q2 2020 | share | Increase | +19.72% | 11.74K shares | 904K | $37.41 | 71.25K |
| Q1 2020 | share | Decrease | -50.50% | -60.73K shares | -5.38M | $30.85 | 59.51K |
| Q4 2019 | share | 0.00% | 0 shares | -409K | $52.26 | 120.24K | |
| Q3 2019 | share | Decrease | -22.26% | -34.42K shares | -1.93M | $54.17 | 120.24K |
| Q2 2019 | share | 0.00% | 0 shares | 521K | $51.51 | 154.67K | |
| Q1 2019 | share | Decrease | -9.23% | -15.73K shares | -345K | $48 | 154.67K |
| Q4 2018 | share | Increase | +26.05% | 35.22K shares | 568K | $44.43 | 170.40K |
| Q3 2018 | share | Increase | +28.85% | 30.27K shares | 1.90M | $51.92 | 135.18K |
| Q2 2018 | share | 0.00% | 0 shares | 1.12M | $52.25 | 104.91K | |
| Q1 2018 | share | Decrease | -13.29% | -16.08K shares | -2.46M | $43.53 | 104.91K |
| Q4 2017 | share | Increase | +13.94% | 14.8K shares | 1.03M | $52.22 | 120.99K |
| Q3 2017 | share | Decrease | -5.77% | -6.5K shares | -486K | $51.63 | 106.19K |
| Q2 2017 | share | Decrease | -4.57% | -5.4K shares | -1.05M | $51.13 | 112.69K |
| Q1 2017 | share | Increase | +20.65% | 20.21K shares | 1.67M | $54.54 | 118.09K |
| Q4 2016 | share | 0.00% | 0 shares | 479K | $53.07 | 97.88K | |
| Q3 2016 | share | Decrease | -14.35% | -16.4K shares | -1.76M | $49.03 | 97.88K |
| Q2 2016 | share | Decrease | -12.47% | -16.28K shares | -298K | $52.09 | 114.28K |
| Q1 2016 | share | Decrease | -15.32% | -23.62K shares | -1.48M | $46.62 | 130.56K |