TOWER BRIDGE ADVISORS – Magellan Midstream Partners, L.P. Transaction History
TOWER BRIDGE ADVISORS portfolio value:
$593,875
portfolio value
TOWER BRIDGE ADVISORS 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 | -7.41% | -1K shares | -50.88K | $47.51 | 12.5K |
Q2 2022 | share | 0.00% | 0 shares | -17.68K | $47.76 | 13.5K | |
Q1 2022 | share | 0.00% | 0 shares | 35.50K | $49.07 | 13.5K | |
Q4 2021 | share | 0.00% | 0 shares | 11.61K | $45.13 | 13.5K | |
Q3 2021 | share | 0.00% | 0 shares | -44.95K | $44.63 | 13.5K | |
Q2 2021 | share | 0.00% | 0 shares | 74.92K | $46.84 | 13.5K | |
Q1 2021 | share | 0.00% | 0 shares | 12.42K | $40.65 | 13.5K | |
Q4 2020 | share | Increase | +7.14% | 900 shares | 142.02K | $38.8 | 13.5K |
Q3 2020 | share | Decrease | -1.56% | -200 shares | -121.65K | $30.39 | 12.6K |
Q2 2020 | share | 0.00% | 0 shares | 85.50K | $37.41 | 12.8K | |
Q1 2020 | share | Decrease | -1.54% | -200 shares | -350.23K | $30.85 | 12.8K |
Q4 2019 | share | 0.00% | 0 shares | 29.25K | $52.26 | 13K | |
Q3 2019 | share | 0.00% | 0 shares | -43.94K | $54.17 | 13K | |
Q2 2019 | share | 0.00% | 0 shares | 43.81K | $51.51 | 13K | |
Q1 2019 | share | 0.00% | 0 shares | 46.41K | $48 | 13K | |
Q4 2018 | share | 0.00% | 0 shares | -138.58K | $44.43 | 13K | |
Q3 2018 | share | 0.00% | 0 shares | -17.68K | $51.92 | 13K | |
Q2 2018 | share | 0.00% | 0 shares | 139.49K | $52.25 | 13K | |
Q1 2018 | share | Decrease | -4.20% | -570 shares | -204.10K | $43.53 | 13K |
Q4 2017 | share | Decrease | -1.45% | -200 shares | -15.84K | $52.22 | 13.57K |
Q3 2017 | share | 0.00% | 0 shares | -2.89K | $51.63 | 13.77K | |
Q2 2017 | share | Decrease | -0.72% | -100 shares | -85.35K | $51.13 | 13.77K |
Q1 2017 | share | Decrease | -5.65% | -830 shares | -45.01K | $54.54 | 13.87K |
Q4 2016 | share | 0.00% | 0 shares | 71.88K | $53.07 | 14.7K | |
Q3 2016 | share | Increase | +7.30% | 1K shares | -1.32K | $49.03 | 14.7K |
Q2 2016 | share | Decrease | -1.44% | -200 shares | 84.88K | $52.09 | 13.7K |
Q1 2016 | share | 0.00% | 0 shares | 12.23K | $46.62 | 13.9K |