ESTABROOK CAPITAL MANAGEMENT – Magellan Midstream Partners, L.P. Transaction History
ESTABROOK CAPITAL MANAGEMENT portfolio value:
$52,261
portfolio value
ESTABROOK CAPITAL MANAGEMENT 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 | -275 | $47.51 | 1.1K | |
| Q2 2022 | share | 0.00% | 0 shares | -1.44K | $47.76 | 1.1K | |
| Q1 2022 | share | 0.00% | 0 shares | 2.89K | $49.07 | 1.1K | |
| Q4 2021 | share | Increase | +340.00% | 850 shares | 39.68K | $45.13 | 1.1K |
| Q3 2021 | share | 0.00% | 0 shares | -833 | $44.63 | 250 | |
| Q2 2021 | share | 0.00% | 0 shares | 1.38K | $46.84 | 250 | |
| Q1 2021 | share | 0.00% | 0 shares | 230 | $40.65 | 250 | |
| Q4 2020 | share | 0.00% | 0 shares | 2.06K | $38.8 | 250 | |
| Q3 2020 | share | Decrease | -54.55% | -300 shares | -15.19K | $30.39 | 250 |
| Q2 2020 | share | Decrease | -52.17% | -600 shares | -18.22K | $37.41 | 550 |
| Q1 2020 | share | 0.00% | 0 shares | -30.33K | $30.85 | 1.15K | |
| Q4 2019 | share | 0.00% | 0 shares | -3.91K | $52.26 | 1.15K | |
| Q3 2019 | share | Increase | +35.29% | 300 shares | 21.81K | $54.17 | 1.15K |
| Q2 2019 | share | 0.00% | 0 shares | 2.86K | $51.51 | 850 | |
| Q1 2019 | share | 0.00% | 0 shares | 3.03K | $48 | 850 | |
| Q4 2018 | share | Decrease | -37.04% | -500 shares | -42.92K | $44.43 | 850 |
| Q3 2018 | share | 0.00% | 0 shares | -1.83K | $51.92 | 1.35K | |
| Q2 2018 | share | 0.00% | 0 shares | 14.48K | $52.25 | 1.35K | |
| Q1 2018 | share | 0.00% | 0 shares | -16.99K | $43.53 | 1.35K | |
| Q4 2017 | share | 0.00% | 0 shares | -162 | $52.22 | 1.35K | |
| Q3 2017 | share | 0.00% | 0 shares | -284 | $51.63 | 1.35K | |
| Q2 2017 | share | 0.00% | 0 shares | -7.61K | $51.13 | 1.35K | |
| Q1 2017 | share | Decrease | -15.63% | -250 shares | -17.17K | $54.54 | 1.35K |
| Q4 2016 | share | Decrease | -3.15% | -52 shares | 4.14K | $53.07 | 1.6K |
| Q3 2016 | share | 0.00% | 0 shares | -8.69K | $49.03 | 1.65K | |
| Q2 2016 | share | Decrease | -5.71% | -100 shares | 5.01K | $52.09 | 1.65K |
| Q1 2016 | share | Decrease | -14.62% | -300 shares | -18.83K | $46.62 | 1.75K |