LONGFELLOW INVESTMENT MANAGEMENT CO LLC – Magellan Midstream Partners, L.P. Transaction History
LONGFELLOW INVESTMENT MANAGEMENT CO LLC portfolio value:
$36.35M
portfolio value
LONGFELLOW INVESTMENT MANAGEMENT CO 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 | -191K | $47.51 | 765.09K | |
| Q2 2022 | share | 0.00% | 0 shares | -1.00M | $47.76 | 765.09K | |
| Q1 2022 | share | Decrease | -14.45% | -129.22K shares | -3.98M | $49.07 | 765.09K |
| Q4 2021 | share | Increase | +3.72% | 32.10K shares | 2.23M | $45.13 | 894.31K |
| Q3 2021 | share | 0.00% | 0 shares | -2.87M | $44.63 | 862.20K | |
| Q2 2021 | share | Increase | +6.81% | 55K shares | 7.17M | $46.84 | 862.20K |
| Q1 2021 | share | Increase | +30.45% | 188.42K shares | 8.73M | $40.65 | 807.20K |
| Q4 2020 | share | Increase | 0.00% | 618.77K shares | 26.26M | $38.8 | 618.77K |