SPINNAKER TRUST – Magellan Midstream Partners, L.P. Transaction History
SPINNAKER TRUST portfolio value:
$936,000
portfolio value
SPINNAKER TRUST 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 | -5K | $47.51 | 19.7K | |
| Q2 2022 | share | 0.00% | 0 shares | -25K | $47.76 | 19.7K | |
| Q1 2022 | share | 0.00% | 0 shares | 51K | $49.07 | 19.7K | |
| Q4 2021 | share | 0.00% | 0 shares | 18K | $45.13 | 19.7K | |
| Q3 2021 | share | 0.00% | 0 shares | -66K | $44.63 | 19.7K | |
| Q2 2021 | share | 0.00% | 0 shares | 109K | $46.84 | 19.7K | |
| Q1 2021 | share | Decrease | -2.33% | -470 shares | -1K | $40.65 | 19.7K |
| Q4 2020 | share | 0.00% | 0 shares | 166K | $38.8 | 20.17K | |
| Q3 2020 | share | Decrease | -0.21% | -43 shares | -183K | $30.39 | 20.17K |
| Q2 2020 | share | Decrease | -2.72% | -565 shares | 114K | $37.41 | 20.21K |
| Q1 2020 | share | Decrease | -46.90% | -18.35K shares | -1.70M | $30.85 | 20.77K |
| Q4 2019 | share | Increase | +0.82% | 320 shares | -112K | $52.26 | 39.13K |
| Q3 2019 | share | Increase | +2.93% | 1.10K shares | 158K | $54.17 | 38.81K |
| Q2 2019 | share | 0.00% | 0 shares | 128K | $51.51 | 37.70K | |
| Q1 2019 | share | Decrease | -1.42% | -545 shares | 103K | $48 | 37.70K |
| Q4 2018 | share | Decrease | -0.65% | -250 shares | -424K | $44.43 | 38.25K |
| Q3 2018 | share | Increase | +2.40% | 903 shares | 9K | $51.92 | 38.50K |
| Q2 2018 | share | Decrease | -3.36% | -1.30K shares | 328K | $52.25 | 37.6K |
| Q1 2018 | share | Decrease | -39.53% | -25.43K shares | -2.29M | $43.53 | 38.90K |
| Q4 2017 | share | Increase | +14.63% | 8.21K shares | 576K | $52.22 | 64.34K |
| Q3 2017 | share | Increase | 0.00% | 56.13K shares | 3.98M | $51.63 | 56.13K |