RODGERS BROTHERS INC. – Magellan Midstream Partners, L.P. Transaction History
RODGERS BROTHERS INC. portfolio value:
$410,000
portfolio value
RODGERS BROTHERS INC. 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 | 8.62K | |
| Q2 2022 | share | 0.00% | 0 shares | -11K | $47.76 | 8.62K | |
| Q1 2022 | share | Decrease | -1.43% | -125 shares | 17K | $49.07 | 8.62K |
| Q4 2021 | share | Increase | +2.34% | 200 shares | 16K | $45.13 | 8.75K |
| Q3 2021 | share | Decrease | -0.58% | -50 shares | -31K | $44.63 | 8.55K |
| Q2 2021 | share | Decrease | -2.27% | -200 shares | 39K | $46.84 | 8.6K |
| Q1 2021 | share | Decrease | -3.30% | -300 shares | -4K | $40.65 | 8.8K |
| Q4 2020 | share | 0.00% | 0 shares | 75K | $38.8 | 9.1K | |
| Q3 2020 | share | 0.00% | 0 shares | -82K | $30.39 | 9.1K | |
| Q2 2020 | share | Decrease | -3.70% | -350 shares | 48K | $37.41 | 9.1K |
| Q1 2020 | share | Decrease | -6.90% | -700 shares | -293K | $30.85 | 9.45K |
| Q4 2019 | share | 0.00% | 0 shares | -35K | $52.26 | 10.15K | |
| Q3 2019 | share | Decrease | -2.40% | -250 shares | 7K | $54.17 | 10.15K |
| Q2 2019 | share | Increase | +73.33% | 4.4K shares | 302K | $51.51 | 10.4K |
| Q1 2019 | share | 0.00% | 0 shares | 21.64K | $48 | 6K | |
| Q4 2018 | share | 0.00% | 0 shares | -63.64K | $44.43 | 6K | |
| Q3 2018 | share | 0.00% | 0 shares | -8K | $51.92 | 6K | |
| Q2 2018 | share | 0.00% | 0 shares | 64K | $52.25 | 6K | |
| Q1 2018 | share | Increase | +1.69% | 100 shares | -69K | $43.53 | 6K |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $52.22 | 5.9K | |
| Q3 2017 | share | Increase | 0.00% | 5.9K shares | 419K | $51.63 | 5.9K |
| Q1 2017 | share | Decrease | -100.00% | -3.35K shares | -253K | $54.54 | 0 |
| Q4 2016 | share | 0.00% | 0 shares | 16K | $53.07 | 3.35K | |
| Q3 2016 | share | Increase | +19.64% | 550 shares | 24K | $49.03 | 3.35K |
| Q2 2016 | share | Increase | 0.00% | 2.8K shares | 213K | $52.09 | 2.8K |