CUTTER & CO BROKERAGE, INC. – Magellan Midstream Partners, L.P. Transaction History
CUTTER & CO BROKERAGE, INC. portfolio value:
$834,000
portfolio value
CUTTER & CO BROKERAGE, 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 | Decrease | -2.70% | -486 shares | -27K | $47.51 | 17.54K |
Q2 2022 | share | Decrease | -2.42% | -447 shares | -46K | $47.76 | 18.03K |
Q1 2022 | share | Decrease | -15.68% | -3.43K shares | -111K | $49.07 | 18.47K |
Q4 2021 | share | Increase | +9.55% | 1.91K shares | 106K | $45.13 | 21.91K |
Q3 2021 | share | Increase | +0.60% | 120 shares | -61K | $44.63 | 20.00K |
Q2 2021 | share | Decrease | -7.95% | -1.71K shares | 36K | $46.84 | 19.88K |
Q1 2021 | share | Increase | +1.59% | 339 shares | 35K | $40.65 | 21.60K |
Q4 2020 | share | Decrease | -0.78% | -168 shares | 169K | $38.8 | 21.26K |
Q3 2020 | share | Increase | +1.64% | 346 shares | -177K | $30.39 | 21.43K |
Q2 2020 | share | Increase | +0.65% | 136 shares | 146K | $37.41 | 21.08K |
Q1 2020 | share | Increase | +1.73% | 356 shares | -531K | $30.85 | 20.94K |
Q4 2019 | share | Increase | +1.08% | 220 shares | -55K | $52.26 | 20.59K |
Q3 2019 | share | Increase | +1.63% | 327 shares | 67K | $54.17 | 20.37K |
Q2 2019 | share | Increase | +7.75% | 1.44K shares | 155K | $51.51 | 20.04K |
Q1 2019 | share | Increase | +7.77% | 1.34K shares | 143K | $48 | 18.60K |
Q4 2018 | share | Increase | +16.11% | 2.39K shares | -22K | $44.43 | 17.26K |
Q3 2018 | share | Increase | +3.94% | 564 shares | 19K | $51.92 | 14.86K |
Q2 2018 | share | Increase | +1.16% | 164 shares | 163K | $52.25 | 14.30K |
Q1 2018 | share | Increase | +17.83% | 2.14K shares | -26K | $43.53 | 14.14K |
Q4 2017 | share | Increase | +6.67% | 750 shares | 51K | $52.22 | 12.00K |
Q3 2017 | share | Decrease | -3.99% | -468 shares | -35K | $51.63 | 11.25K |
Q2 2017 | share | Decrease | -24.09% | -3.71K shares | -352K | $51.13 | 11.71K |
Q1 2017 | share | Increase | +0.76% | 117 shares | 28K | $54.54 | 15.43K |
Q4 2016 | share | Increase | +1.85% | 278 shares | 95K | $53.07 | 15.32K |
Q3 2016 | share | Increase | +2.09% | 308 shares | -56K | $49.03 | 15.04K |
Q2 2016 | share | Increase | +13.06% | 1.70K shares | 223K | $52.09 | 14.73K |
Q1 2016 | share | Increase | +8.60% | 1.03K shares | 82K | $46.62 | 13.03K |