PINNACLE HOLDINGS, LLC – Magellan Midstream Partners, L.P. Transaction History
PINNACLE HOLDINGS, LLC portfolio value:
$1.89M
portfolio value
PINNACLE HOLDINGS, 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 | -0.21% | -85 shares | -14.05K | $47.51 | 39.96K |
| Q2 2022 | share | Decrease | -0.10% | -40 shares | -54.42K | $47.76 | 40.04K |
| Q1 2022 | share | Increase | +0.40% | 160 shares | 112.85K | $49.07 | 40.08K |
| Q4 2021 | share | Decrease | -4.58% | -1.91K shares | -53.04K | $45.13 | 39.92K |
| Q3 2021 | share | Increase | +4.10% | 1.64K shares | -58.73K | $44.63 | 41.84K |
| Q2 2021 | share | Decrease | -2.07% | -849 shares | 186.27K | $46.84 | 40.19K |
| Q1 2021 | share | Increase | +2.77% | 1.10K shares | 84.7K | $40.65 | 41.04K |
| Q4 2020 | share | Decrease | -35.90% | -22.37K shares | -436.02K | $38.8 | 39.93K |
| Q3 2020 | share | Decrease | -2.86% | -1.83K shares | -638.14K | $30.39 | 62.31K |
| Q2 2020 | share | Decrease | -5.17% | -3.5K shares | 300.78K | $37.41 | 64.14K |
| Q1 2020 | share | Decrease | -3.97% | -2.79K shares | -1.96M | $30.85 | 67.64K |
| Q4 2019 | share | Decrease | -1.83% | -1.31K shares | -326.64K | $52.26 | 70.44K |
| Q3 2019 | share | Decrease | -3.28% | -2.43K shares | 7.11K | $54.17 | 71.75K |
| Q2 2019 | share | Decrease | -1.43% | -1.07K shares | 184.84K | $51.51 | 74.19K |
| Q1 2019 | share | Decrease | -4.94% | -3.91K shares | 45.59K | $48 | 75.26K |
| Q4 2018 | share | Increase | +0.17% | 135 shares | -834.86K | $44.43 | 79.17K |
| Q3 2018 | share | Decrease | -4.28% | -3.53K shares | -351.89K | $51.92 | 79.04K |
| Q2 2018 | share | Increase | +1.00% | 820 shares | 933.90K | $52.25 | 82.57K |
| Q1 2018 | share | Increase | +0.68% | 550 shares | -990.31K | $43.53 | 81.75K |
| Q4 2017 | share | Decrease | -0.85% | -700 shares | -59.48K | $52.22 | 81.20K |
| Q3 2017 | share | Increase | +0.60% | 490 shares | 17.72K | $51.63 | 81.90K |
| Q2 2017 | share | Decrease | -4.15% | -3.52K shares | -730.22K | $51.13 | 81.41K |
| Q1 2017 | share | Increase | +0.28% | 240 shares | 126.87K | $54.54 | 84.94K |
| Q4 2016 | share | Decrease | -2.79% | -2.43K shares | 242.29K | $53.07 | 84.70K |
| Q3 2016 | share | Increase | +0.06% | 50 shares | -454.51K | $49.03 | 87.13K |
| Q2 2016 | share | Decrease | -1.73% | -1.53K shares | 521.38K | $52.09 | 87.08K |
| Q1 2016 | share | Decrease | -8.72% | -8.46K shares | -497.09K | $46.62 | 88.61K |