SOUTH STREET ADVISORS LLC – Magellan Midstream Partners, L.P. Transaction History
SOUTH STREET ADVISORS LLC portfolio value:
$642,000
portfolio value
SOUTH STREET ADVISORS 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 | Increase | +12.48% | 1.5K shares | 68K | $47.51 | 13.52K |
| Q2 2022 | share | Increase | +71.23% | 5K shares | 230K | $47.76 | 12.02K |
| Q1 2022 | share | 0.00% | 0 shares | 18K | $49.07 | 7.02K | |
| Q4 2021 | share | 0.00% | 0 shares | 6K | $45.13 | 7.02K | |
| Q3 2021 | share | 0.00% | 0 shares | -23K | $44.63 | 7.02K | |
| Q2 2021 | share | Increase | 0.00% | 7.02K shares | 343K | $46.84 | 7.02K |
| Q1 2021 | share | Decrease | -100.00% | -7.02K shares | -298K | $40.65 | 0 |
| Q4 2020 | share | Decrease | -30.01% | -3.01K shares | -45K | $38.8 | 7.02K |
| Q3 2020 | share | Decrease | -8.65% | -950 shares | -131K | $30.39 | 10.03K |
| Q2 2020 | share | 0.00% | 0 shares | 73K | $37.41 | 10.98K | |
| Q1 2020 | share | 0.00% | 0 shares | -289K | $30.85 | 10.98K | |
| Q4 2019 | share | Decrease | -15.41% | -2K shares | -170K | $52.26 | 10.98K |
| Q3 2019 | share | 0.00% | 0 shares | 29K | $54.17 | 12.98K | |
| Q2 2019 | share | 0.00% | 0 shares | 44K | $51.51 | 12.98K | |
| Q1 2019 | share | 0.00% | 0 shares | 46K | $48 | 12.98K | |
| Q4 2018 | share | Increase | 0.00% | 12.98K shares | 741K | $44.43 | 12.98K |