EVERGREEN CAPITAL MANAGEMENT LLC – Magellan Midstream Partners, L.P. Transaction History
EVERGREEN CAPITAL MANAGEMENT LLC portfolio value:
$6.15M
portfolio value
EVERGREEN CAPITAL 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 | -0.49% | -636 shares | -63K | $47.51 | 129.63K |
| Q2 2022 | share | Decrease | -2.60% | -3.48K shares | -341K | $47.76 | 130.27K |
| Q1 2022 | share | Decrease | -2.51% | -3.44K shares | 191K | $49.07 | 133.75K |
| Q4 2021 | share | Increase | +14.37% | 17.24K shares | 904K | $45.13 | 137.2K |
| Q3 2021 | share | Increase | +3.87% | 4.46K shares | -181K | $44.63 | 119.95K |
| Q2 2021 | share | Decrease | -6.38% | -7.87K shares | 300K | $46.84 | 115.49K |
| Q1 2021 | share | Decrease | -10.40% | -14.32K shares | -495K | $40.65 | 123.36K |
| Q4 2020 | share | Increase | +189.41% | 90.11K shares | 4.21M | $38.8 | 137.69K |
| Q3 2020 | share | Decrease | -11.19% | -5.99K shares | -686K | $30.39 | 47.57K |
| Q2 2020 | share | Decrease | -4.48% | -2.51K shares | 267K | $37.41 | 53.57K |
| Q1 2020 | share | Decrease | -3.99% | -2.32K shares | -1.62M | $30.85 | 56.08K |
| Q4 2019 | share | Increase | +42.54% | 17.43K shares | 956K | $52.26 | 58.41K |
| Q3 2019 | share | Increase | +5.01% | 1.95K shares | 219K | $54.17 | 40.97K |
| Q2 2019 | share | Decrease | -81.97% | -177.35K shares | -10.62M | $51.51 | 39.02K |
| Q1 2019 | share | Increase | +0.68% | 1.45K shares | 855K | $48 | 216.38K |
| Q4 2018 | share | Increase | +125.28% | 119.52K shares | 5.80M | $44.43 | 214.92K |
| Q3 2018 | share | Decrease | -18.88% | -22.20K shares | -1.66M | $51.92 | 95.40K |
| Q2 2018 | share | Increase | +14.51% | 14.90K shares | 2.13M | $52.25 | 117.61K |
| Q1 2018 | share | Increase | +39.25% | 28.94K shares | 760K | $43.53 | 102.70K |
| Q4 2017 | share | Increase | +92.79% | 35.5K shares | 2.51M | $52.22 | 73.76K |
| Q3 2017 | share | Increase | +134.94% | 21.97K shares | 1.55M | $51.63 | 38.26K |
| Q2 2017 | share | Increase | +87.18% | 7.58K shares | 492K | $51.13 | 16.28K |
| Q1 2017 | share | Decrease | -59.97% | -13.03K shares | -975K | $54.54 | 8.7K |
| Q4 2016 | share | Increase | +3.33% | 700 shares | 156K | $53.07 | 21.73K |
| Q3 2016 | share | Increase | +249.13% | 15.01K shares | 1.03M | $49.03 | 21.03K |
| Q2 2016 | share | 0.00% | 0 shares | 43K | $52.09 | 6.02K | |
| Q1 2016 | share | Decrease | -8.02% | -525 shares | -30K | $46.62 | 6.02K |