NOESIS CAPITAL MANGEMENT CORP – Magellan Midstream Partners, L.P. Transaction History
NOESIS CAPITAL MANGEMENT CORP portfolio value:
$245,000
portfolio value
NOESIS CAPITAL MANGEMENT CORP 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 | -1K | $47.51 | 5.15K | |
| Q2 2022 | share | 0.00% | 0 shares | -7K | $47.76 | 5.15K | |
| Q1 2022 | share | 0.00% | 0 shares | 14K | $49.07 | 5.15K | |
| Q4 2021 | share | Decrease | -20.16% | -1.3K shares | -55K | $45.13 | 5.15K |
| Q3 2021 | share | 0.00% | 0 shares | -6K | $44.63 | 6.45K | |
| Q2 2021 | share | 0.00% | 0 shares | 20K | $46.84 | 6.45K | |
| Q1 2021 | share | 0.00% | 0 shares | 6K | $40.65 | 6.45K | |
| Q4 2020 | share | Decrease | -1.53% | -100 shares | 50K | $38.8 | 6.45K |
| Q3 2020 | share | Decrease | -10.88% | -800 shares | -93K | $30.39 | 6.55K |
| Q2 2020 | share | Decrease | -2.65% | -200 shares | 41.5K | $37.41 | 7.35K |
| Q1 2020 | share | Decrease | -26.34% | -2.7K shares | -368.5K | $30.85 | 7.55K |
| Q4 2019 | share | Decrease | -19.54% | -2.49K shares | -200K | $52.26 | 10.25K |
| Q3 2019 | share | Decrease | -5.91% | -800 shares | -23K | $54.17 | 12.74K |
| Q2 2019 | share | Decrease | -5.91% | -850 shares | -5K | $51.51 | 13.54K |
| Q1 2019 | share | Decrease | -3.68% | -550 shares | 20K | $48 | 14.39K |
| Q4 2018 | share | Increase | +3.75% | 540 shares | -123K | $44.43 | 14.94K |
| Q3 2018 | share | Decrease | -0.69% | -100 shares | -27K | $51.92 | 14.4K |
| Q2 2018 | share | 0.00% | 0 shares | 156K | $52.25 | 14.5K | |
| Q1 2018 | share | Decrease | -2.03% | -300 shares | -204K | $43.53 | 14.5K |
| Q4 2017 | share | Decrease | -4.27% | -660 shares | -49K | $52.22 | 14.8K |
| Q3 2017 | share | Decrease | -2.21% | -350 shares | -28K | $51.63 | 15.46K |
| Q2 2017 | share | Decrease | -2.17% | -350 shares | -116K | $51.13 | 15.81K |
| Q1 2017 | share | Decrease | -13.81% | -2.59K shares | -175K | $54.54 | 16.16K |
| Q4 2016 | share | Decrease | -1.57% | -300 shares | 70K | $53.07 | 18.75K |
| Q3 2016 | share | 0.00% | 0 shares | -100K | $49.03 | 19.05K | |
| Q2 2016 | share | Decrease | -2.56% | -500 shares | 103K | $52.09 | 19.05K |
| Q1 2016 | share | Decrease | -5.52% | -1.14K shares | -60K | $46.62 | 19.55K |