COASTLINE TRUST CO – Magellan Midstream Partners, L.P. Transaction History
COASTLINE TRUST CO portfolio value:
$435,000
portfolio value
COASTLINE TRUST CO 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 | -2K | $47.51 | 9.15K | |
| Q2 2022 | share | 0.00% | 0 shares | -13K | $47.76 | 9.15K | |
| Q1 2022 | share | 0.00% | 0 shares | 24K | $49.07 | 9.15K | |
| Q4 2021 | share | 0.00% | 0 shares | 9K | $45.13 | 9.15K | |
| Q3 2021 | share | 0.00% | 0 shares | -30K | $44.63 | 9.15K | |
| Q2 2021 | share | 0.00% | 0 shares | 50K | $46.84 | 9.15K | |
| Q1 2021 | share | Decrease | -30.19% | -3.96K shares | -160K | $40.65 | 9.15K |
| Q4 2020 | share | Decrease | -17.41% | -2.76K shares | 14K | $38.8 | 13.11K |
| Q3 2020 | share | Decrease | -6.31% | -1.07K shares | -188K | $30.39 | 15.88K |
| Q2 2020 | share | 0.00% | 0 shares | 112K | $37.41 | 16.95K | |
| Q1 2020 | share | Decrease | -11.74% | -2.25K shares | -589K | $30.85 | 16.95K |
| Q4 2019 | share | 0.00% | 0 shares | -65K | $52.26 | 19.20K | |
| Q3 2019 | share | Decrease | -12.27% | -2.68K shares | -128K | $54.17 | 19.20K |
| Q2 2019 | share | Decrease | -0.45% | -100 shares | 67K | $51.51 | 21.89K |
| Q1 2019 | share | 0.00% | 0 shares | 79K | $48 | 21.99K | |
| Q4 2018 | share | 0.00% | 0 shares | -234K | $44.43 | 21.99K | |
| Q3 2018 | share | 0.00% | 0 shares | -30K | $51.92 | 21.99K | |
| Q2 2018 | share | Decrease | -1.39% | -310 shares | 218K | $52.25 | 21.99K |
| Q1 2018 | share | Decrease | -22.62% | -6.52K shares | -744K | $43.53 | 22.3K |
| Q4 2017 | share | 0.00% | 0 shares | -3K | $52.22 | 28.82K | |
| Q3 2017 | share | Decrease | -5.54% | -1.69K shares | -126K | $51.63 | 28.82K |
| Q2 2017 | share | Decrease | -1.17% | -360 shares | -201K | $51.13 | 30.51K |
| Q1 2017 | share | Decrease | -2.31% | -729 shares | -15K | $54.54 | 30.87K |
| Q4 2016 | share | 0.00% | 0 shares | 155K | $53.07 | 31.59K | |
| Q3 2016 | share | 0.00% | 0 shares | -166K | $49.03 | 31.59K | |
| Q2 2016 | share | Decrease | -6.70% | -2.27K shares | 71K | $52.09 | 31.59K |
| Q1 2016 | share | Decrease | -16.88% | -6.88K shares | -437K | $46.62 | 33.86K |