HOLDERNESS INVESTMENTS CO – Magellan Midstream Partners, L.P. Transaction History
HOLDERNESS INVESTMENTS CO portfolio value:
$287,000
portfolio value
HOLDERNESS INVESTMENTS CO 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 | -2K | $47.51 | 6.05K | |
| Q2 2022 | share | 0.00% | 0 shares | -8K | $47.76 | 6.05K | |
| Q1 2022 | share | 0.00% | 0 shares | 16K | $49.07 | 6.05K | |
| Q4 2021 | share | 0.00% | 0 shares | 5K | $45.13 | 6.05K | |
| Q3 2021 | share | 0.00% | 0 shares | -20K | $44.63 | 6.05K | |
| Q2 2021 | share | 0.00% | 0 shares | 34K | $46.84 | 6.05K | |
| Q1 2021 | share | 0.00% | 0 shares | 5K | $40.65 | 6.05K | |
| Q4 2020 | share | 0.00% | 0 shares | 50K | $38.8 | 6.05K | |
| Q3 2020 | share | Decrease | -42.38% | -4.45K shares | -246K | $30.39 | 6.05K |
| Q2 2020 | share | Decrease | -2.78% | -300 shares | 59K | $37.41 | 10.5K |
| Q1 2020 | share | Increase | +4.85% | 500 shares | -254K | $30.85 | 10.8K |
| Q4 2019 | share | Increase | +4.89% | 480 shares | -3K | $52.26 | 10.3K |
| Q3 2019 | share | Decrease | -9.24% | -1K shares | -41K | $54.17 | 9.82K |
| Q2 2019 | share | Increase | +7.98% | 800 shares | 84K | $51.51 | 10.82K |
| Q1 2019 | share | 0.00% | 0 shares | 36K | $48 | 10.02K | |
| Q4 2018 | share | 0.00% | 0 shares | -107K | $44.43 | 10.02K | |
| Q3 2018 | share | Increase | +3.62% | 350 shares | 11K | $51.92 | 10.02K |
| Q2 2018 | share | Increase | +4.31% | 400 shares | 127K | $52.25 | 9.67K |
| Q1 2018 | share | Increase | +1.64% | 150 shares | -106K | $43.53 | 9.27K |
| Q4 2017 | share | 0.00% | 0 shares | -1K | $52.22 | 9.12K | |
| Q3 2017 | share | Increase | +2.24% | 200 shares | 12K | $51.63 | 9.12K |
| Q2 2017 | share | Increase | +3.48% | 300 shares | -27K | $51.13 | 8.92K |
| Q1 2017 | share | Increase | 0.00% | 8.62K shares | 663K | $54.54 | 8.62K |