SHEPHERD KAPLAN KROCHUK, LLC – Magellan Midstream Partners, L.P. Transaction History
SHEPHERD KAPLAN KROCHUK, LLC portfolio value:
$492,000
portfolio value
SHEPHERD KAPLAN KROCHUK, 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 | -3K | $47.51 | 10.36K | |
| Q2 2022 | share | 0.00% | 0 shares | -14K | $47.76 | 10.36K | |
| Q1 2022 | share | 0.00% | 0 shares | 28K | $49.07 | 10.36K | |
| Q4 2021 | share | 0.00% | 0 shares | 9K | $45.13 | 10.36K | |
| Q3 2021 | share | 0.00% | 0 shares | -35K | $44.63 | 10.36K | |
| Q2 2021 | share | 0.00% | 0 shares | 58K | $46.84 | 10.36K | |
| Q1 2021 | share | 0.00% | 0 shares | 9K | $40.65 | 10.36K | |
| Q4 2020 | share | Increase | +29.32% | 2.35K shares | 166K | $38.8 | 10.36K |
| Q3 2020 | share | 0.00% | 0 shares | -72K | $30.39 | 8.01K | |
| Q2 2020 | share | Increase | 0.00% | 8.01K shares | 346K | $37.41 | 8.01K |