CIBC PRIVATE WEALTH GROUP, LLC – Magellan Midstream Partners, L.P. Transaction History
CIBC PRIVATE WEALTH GROUP, LLC portfolio value:
$65.10M
portfolio value
CIBC PRIVATE WEALTH GROUP, 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 | -2.48% | -34.90K shares | -2.01M | $47.51 | 1.37M |
| Q2 2022 | share | Decrease | -6.89% | -104.00K shares | -6.94M | $47.76 | 1.40M |
| Q1 2022 | share | Decrease | -25.55% | -517.91K shares | -20.08M | $49.07 | 1.50M |
| Q4 2021 | share | Decrease | -4.06% | -85.69K shares | -2.16M | $45.13 | 2.02M |
| Q3 2021 | share | Decrease | -16.11% | -405.86K shares | -26.88M | $44.63 | 2.11M |
| Q2 2021 | share | Decrease | -8.77% | -242.26K shares | 3.47M | $46.84 | 2.51M |
| Q1 2021 | share | Decrease | -17.38% | -580.70K shares | -22.10M | $40.65 | 2.76M |
| Q4 2020 | share | Decrease | -2.01% | -68.51K shares | 25.19M | $38.8 | 3.34M |
| Q3 2020 | share | Increase | +19.56% | 557.96K shares | -6.50M | $30.39 | 3.41M |
| Q2 2020 | share | Increase | +34.60% | 733.19K shares | 45.80M | $37.41 | 2.85M |
| Q1 2020 | share | Decrease | -4.57% | -101.45K shares | -62.27M | $30.85 | 2.11M |
| Q4 2019 | share | Decrease | -2.86% | -65.34K shares | -11.87M | $52.26 | 2.22M |
| Q3 2019 | share | Decrease | -16.60% | -455.02K shares | -23.93M | $54.17 | 2.28M |
| Q2 2019 | share | Decrease | -5.37% | -155.50K shares | -191K | $51.51 | 2.74M |
| Q1 2019 | share | Increase | +5.37% | 147.59K shares | 18.76M | $48 | 2.89M |
| Q4 2018 | share | Decrease | -3.03% | -85.75K shares | -35.10M | $44.43 | 2.74M |
| Q3 2018 | share | Increase | +0.68% | 19.23K shares | -2.52M | $51.92 | 2.83M |
| Q2 2018 | share | Increase | 0.00% | 2.81M shares | 194.48M | $52.25 | 2.81M |
| Q1 2018 | share | Decrease | -8.10% | -248.13K shares | -53.06M | $43.53 | 2.81M |
| Q4 2017 | share | Decrease | -2.68% | -84.44K shares | -6.36M | $52.22 | 3.06M |
| Q3 2017 | share | Increase | +43.44% | 953.80K shares | 67.31M | $51.63 | 3.14M |
| Q2 2017 | share | Decrease | -1.96% | -43.94K shares | -15.76M | $51.13 | 2.19M |
| Q1 2017 | share | Decrease | -8.32% | -203.15K shares | -12.49M | $54.54 | 2.23M |
| Q4 2016 | share | Decrease | -10.25% | -278.95K shares | -7.78M | $53.07 | 2.44M |
| Q3 2016 | share | Increase | +18.05% | 416.04K shares | 17.30M | $49.03 | 2.72M |
| Q2 2016 | share | Decrease | -7.03% | -174.36K shares | 4.60M | $52.09 | 2.30M |
| Q1 2016 | share | Decrease | -3.99% | -103.00K shares | -4.81M | $46.62 | 2.47M |