KEEL POINT, LLC – Magellan Midstream Partners, L.P. Transaction History
KEEL POINT, LLC portfolio value:
$760,000
portfolio value
KEEL POINT, 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 | 0.00% | 0 shares | -43K | $47.51 | 16K | |
| Q2 2022 | share | 0.00% | 0 shares | 18K | $47.76 | 16K | |
| Q1 2022 | share | Decrease | -3.35% | -555 shares | 16K | $49.07 | 16K |
| Q4 2021 | share | Increase | +3.47% | 555 shares | 40K | $45.13 | 16.55K |
| Q3 2021 | share | 0.00% | 0 shares | -54K | $44.63 | 16K | |
| Q2 2021 | share | 0.00% | 0 shares | 89K | $46.84 | 16K | |
| Q1 2021 | share | 0.00% | 0 shares | 15K | $40.65 | 16K | |
| Q4 2020 | share | 0.00% | 0 shares | 132K | $38.8 | 16K | |
| Q3 2020 | share | 0.00% | 0 shares | -144K | $30.39 | 16K | |
| Q2 2020 | share | Decrease | -3.38% | -560 shares | 87K | $37.41 | 16K |
| Q1 2020 | share | Decrease | -0.63% | -105 shares | -444K | $30.85 | 16.56K |
| Q4 2019 | share | Increase | +0.01% | 2 shares | -56K | $52.26 | 16.66K |
| Q3 2019 | share | Increase | +0.01% | 1 shares | 38K | $54.17 | 16.66K |
| Q2 2019 | share | Increase | +0.62% | 102 shares | 62K | $51.51 | 16.66K |
| Q1 2019 | share | Decrease | -0.47% | -78 shares | 55K | $48 | 16.56K |
| Q4 2018 | share | 0.00% | 0 shares | -178K | $44.43 | 16.63K | |
| Q3 2018 | share | Increase | +3.31% | 533 shares | 14K | $51.92 | 16.63K |
| Q2 2018 | share | Increase | +0.10% | 16 shares | 174K | $52.25 | 16.10K |
| Q1 2018 | share | 0.00% | 0 shares | -202K | $43.53 | 16.08K | |
| Q4 2017 | share | 0.00% | 0 shares | -2K | $52.22 | 16.08K | |
| Q3 2017 | share | 0.00% | 0 shares | -4K | $51.63 | 16.08K | |
| Q2 2017 | share | 0.00% | 0 shares | -90K | $51.13 | 16.08K | |
| Q1 2017 | share | Decrease | -1.23% | -200 shares | 5K | $54.54 | 16.08K |
| Q4 2016 | share | 0.00% | 0 shares | 80K | $53.07 | 16.28K | |
| Q3 2016 | share | Increase | +0.92% | 149 shares | -75K | $49.03 | 16.28K |
| Q2 2016 | share | 0.00% | 0 shares | 117K | $52.09 | 16.14K | |
| Q1 2016 | share | Decrease | -0.25% | -41 shares | 11K | $46.62 | 16.14K |