PROVISE MANAGEMENT GROUP, LLC – Magellan Midstream Partners, L.P. Transaction History
PROVISE MANAGEMENT GROUP, LLC portfolio value:
$1.17M
portfolio value
PROVISE MANAGEMENT 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 | -1.05% | -263 shares | -19K | $47.51 | 24.81K |
| Q2 2022 | share | Decrease | -2.54% | -654 shares | -65K | $47.76 | 25.08K |
| Q1 2022 | share | Decrease | -0.15% | -39 shares | 66K | $49.07 | 25.73K |
| Q4 2021 | share | Decrease | -3.13% | -834 shares | -16K | $45.13 | 25.77K |
| Q3 2021 | share | Decrease | -2.19% | -597 shares | -118K | $44.63 | 26.60K |
| Q2 2021 | share | Decrease | -2.92% | -818 shares | 116K | $46.84 | 27.20K |
| Q1 2021 | share | Increase | +8.58% | 2.21K shares | 120K | $40.65 | 28.02K |
| Q4 2020 | share | Decrease | -3.05% | -811 shares | 185K | $38.8 | 25.80K |
| Q3 2020 | share | Decrease | -1.31% | -352 shares | -254K | $30.39 | 26.61K |
| Q2 2020 | share | Decrease | -4.15% | -1.16K shares | 137K | $37.41 | 26.97K |
| Q1 2020 | share | Decrease | -7.66% | -2.33K shares | -889K | $30.85 | 28.13K |
| Q4 2019 | share | Decrease | -1.20% | -369 shares | -128K | $52.26 | 30.47K |
| Q3 2019 | share | Increase | +2.42% | 729 shares | 117K | $54.17 | 30.84K |
| Q2 2019 | share | Increase | +1.46% | 434 shares | 128K | $51.51 | 30.11K |
| Q1 2019 | share | Decrease | -6.35% | -2.01K shares | -9K | $48 | 29.67K |
| Q4 2018 | share | Decrease | -5.61% | -1.88K shares | -465K | $44.43 | 31.68K |
| Q3 2018 | share | Decrease | -0.82% | -276 shares | -65K | $51.92 | 33.57K |
| Q2 2018 | share | Increase | +2.97% | 975 shares | 419K | $52.25 | 33.84K |
| Q1 2018 | share | Decrease | -2.92% | -990 shares | -483K | $43.53 | 32.87K |
| Q4 2017 | share | Decrease | -11.21% | -4.27K shares | -308K | $52.22 | 33.86K |
| Q3 2017 | share | Increase | +10.37% | 3.58K shares | 247K | $51.63 | 38.13K |
| Q2 2017 | share | Increase | +7.51% | 2.41K shares | -9K | $51.13 | 34.55K |
| Q1 2017 | share | Increase | +0.71% | 226 shares | 57K | $54.54 | 32.13K |
| Q4 2016 | share | Decrease | -0.54% | -174 shares | 145K | $53.07 | 31.91K |
| Q3 2016 | share | Increase | +7.54% | 2.25K shares | 2K | $49.03 | 32.08K |
| Q2 2016 | share | Increase | +10.21% | 2.76K shares | 405K | $52.09 | 29.83K |
| Q1 2016 | share | Increase | +31.25% | 6.44K shares | 462K | $46.62 | 27.07K |