BRIDGECREEK INVESTMENT MANAGEMENT, LLC – Magellan Midstream Partners, L.P. Transaction History
BRIDGECREEK INVESTMENT MANAGEMENT, LLC portfolio value:
$7.91M
portfolio value
BRIDGECREEK INVESTMENT MANAGEMENT, 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 | -0.15% | -250 shares | -54K | $47.51 | 166.69K |
| Q2 2022 | share | Decrease | -1.18% | -2K shares | -317K | $47.76 | 166.94K |
| Q1 2022 | share | Increase | +0.85% | 1.42K shares | 511K | $49.07 | 168.94K |
| Q4 2021 | share | Increase | +7.23% | 11.3K shares | 659K | $45.13 | 167.51K |
| Q3 2021 | share | Decrease | -0.76% | -1.2K shares | -579K | $44.63 | 156.21K |
| Q2 2021 | share | Decrease | -6.31% | -10.6K shares | 414K | $46.84 | 157.41K |
| Q1 2021 | share | Decrease | -1.12% | -1.89K shares | 74K | $40.65 | 168.01K |
| Q4 2020 | share | Increase | +0.94% | 1.57K shares | 1.45M | $38.8 | 169.91K |
| Q3 2020 | share | Decrease | -2.48% | -4.28K shares | -1.69M | $30.39 | 168.33K |
| Q2 2020 | share | Decrease | -0.42% | -735 shares | 1.12M | $37.41 | 172.61K |
| Q1 2020 | share | Increase | +27.10% | 36.96K shares | -2.24M | $30.85 | 173.35K |
| Q4 2019 | share | Decrease | -3.68% | -5.21K shares | -809K | $52.26 | 136.39K |
| Q3 2019 | share | Decrease | -0.41% | -580 shares | 284K | $54.17 | 141.6K |
| Q2 2019 | share | Decrease | -0.24% | -335 shares | 459K | $51.51 | 142.18K |
| Q1 2019 | share | Increase | +6.03% | 8.10K shares | 972K | $48 | 142.51K |
| Q4 2018 | share | Increase | +0.46% | 615 shares | -1.39M | $44.43 | 134.41K |
| Q3 2018 | share | Decrease | -1.09% | -1.47K shares | -283K | $51.92 | 133.79K |
| Q2 2018 | share | Increase | +8.43% | 10.51K shares | 2.06M | $52.25 | 135.27K |
| Q1 2018 | share | Increase | +2.96% | 3.59K shares | -1.31M | $43.53 | 124.75K |
| Q4 2017 | share | Increase | +17.45% | 18K shares | 1.26M | $52.22 | 121.16K |
| Q3 2017 | share | Increase | +1.15% | 1.17K shares | 62K | $51.63 | 103.16K |
| Q2 2017 | share | 0.00% | 0 shares | -575K | $51.13 | 101.98K | |
| Q1 2017 | share | Decrease | -3.23% | -3.4K shares | -127K | $54.54 | 101.98K |
| Q4 2016 | share | Decrease | -10.03% | -11.74K shares | -315K | $53.07 | 105.38K |
| Q3 2016 | share | Decrease | -1.80% | -2.15K shares | -780K | $49.03 | 117.13K |
| Q2 2016 | share | Decrease | -1.15% | -1.38K shares | 764K | $52.09 | 119.28K |
| Q1 2016 | share | Decrease | -13.22% | -18.37K shares | -1.14M | $46.62 | 120.67K |