CUSHING ASSET MANAGEMENT, LP – Magellan Midstream Partners, L.P. Transaction History
CUSHING ASSET MANAGEMENT, LP portfolio value:
$9.45M
portfolio value
CUSHING ASSET MANAGEMENT, LP 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 | -12.32% | -27.96K shares | -1.38M | $47.51 | 199.04K |
| Q2 2022 | share | Decrease | -24.93% | -75.38K shares | -3.99M | $47.76 | 227.00K |
| Q1 2022 | share | Decrease | -31.95% | -142K shares | -5.8M | $49.07 | 302.39K |
| Q4 2021 | share | Decrease | -16.66% | -88.85K shares | -3.66M | $45.13 | 444.39K |
| Q3 2021 | share | Decrease | -2.40% | -13.10K shares | -2.41M | $44.63 | 533.24K |
| Q2 2021 | call | Decrease | -100.00% | -50K shares | -71K | $46.84 | 0 |
| Q2 2021 | share | Decrease | -1.60% | -8.85K shares | 2.64M | $46.84 | 546.35K |
| Q1 2021 | share | Decrease | -22.55% | -161.69K shares | -6.35M | $40.65 | 555.20K |
| Q1 2021 | call | Increase | 0.00% | 50K shares | 71K | $40.65 | 50K |
| Q4 2020 | share | Decrease | -41.16% | -501.38K shares | -11.24M | $38.8 | 716.89K |
| Q3 2020 | share | Increase | +12.76% | 137.84K shares | -4.97M | $30.39 | 1.21M |
| Q2 2020 | share | Increase | +3.52% | 36.73K shares | 8.55M | $37.41 | 1.08M |
| Q1 2020 | share | Decrease | -32.20% | -495.67K shares | -58.69M | $30.85 | 1.04M |
| Q4 2019 | share | Decrease | -0.59% | -9.13K shares | -5.83M | $52.26 | 1.53M |
| Q3 2019 | share | Decrease | -7.28% | -121.58K shares | -4.26M | $54.17 | 1.54M |
| Q2 2019 | share | Decrease | -23.47% | -512.31K shares | -25.43M | $51.51 | 1.67M |
| Q1 2019 | share | Increase | +86.54% | 1.01M shares | 65.56M | $48 | 2.18M |
| Q4 2018 | share | Increase | +52.27% | 401.59K shares | 14.72M | $44.43 | 1.16M |
| Q3 2018 | share | Decrease | -13.62% | -121.10K shares | -9.41M | $51.92 | 768.33K |
| Q2 2018 | call | Decrease | -100.00% | -342K shares | -711K | $52.25 | 0 |
| Q2 2018 | share | Decrease | -11.89% | -120.03K shares | 2.53M | $52.25 | 889.43K |
| Q1 2018 | call | Increase | +125.00% | 190K shares | 475K | $43.53 | 342K |
| Q1 2018 | share | Increase | +22.36% | 184.47K shares | 379K | $43.53 | 1.00M |
| Q4 2017 | share | Increase | +0.36% | 2.99K shares | 113K | $52.22 | 824.99K |
| Q4 2017 | call | 0.00% | 0 shares | -266K | $52.22 | 152K | |
| Q3 2017 | call | Increase | 0.00% | 152K shares | 502K | $51.63 | 152K |
| Q3 2017 | share | Increase | +6.04% | 46.79K shares | 3.16M | $51.63 | 821.99K |
| Q2 2017 | share | Increase | +1.09% | 8.37K shares | -3.72M | $51.13 | 775.19K |
| Q1 2017 | share | Increase | +4.50% | 33.04K shares | 3.48M | $54.54 | 766.82K |
| Q4 2016 | share | Increase | +1.70% | 12.28K shares | 4.45M | $53.07 | 733.78K |
| Q3 2016 | share | Decrease | -8.05% | -63.16K shares | -8.59M | $49.03 | 721.49K |
| Q2 2016 | share | Decrease | -13.66% | -124.16K shares | -2.89M | $52.09 | 784.66K |
| Q1 2016 | share | Decrease | -17.73% | -195.90K shares | -12.50M | $46.62 | 908.83K |