DONALDSON CAPITAL MANAGEMENT, LLC – Magellan Midstream Partners, L.P. Transaction History
DONALDSON CAPITAL MANAGEMENT, LLC portfolio value:
$378,000
portfolio value
DONALDSON CAPITAL MANAGEMENT, 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 | -2K | $47.51 | 7.96K | |
| Q2 2022 | share | 0.00% | 0 shares | -11K | $47.76 | 7.96K | |
| Q1 2022 | share | 0.00% | 0 shares | 21K | $49.07 | 7.96K | |
| Q4 2021 | share | 0.00% | 0 shares | 7K | $45.13 | 7.96K | |
| Q3 2021 | share | 0.00% | 0 shares | -27K | $44.63 | 7.96K | |
| Q2 2021 | share | 0.00% | 0 shares | 45K | $46.84 | 7.96K | |
| Q1 2021 | share | 0.00% | 0 shares | 7K | $40.65 | 7.96K | |
| Q4 2020 | share | 0.00% | 0 shares | 66K | $38.8 | 7.96K | |
| Q3 2020 | share | 0.00% | 0 shares | -72K | $30.39 | 7.96K | |
| Q2 2020 | share | 0.00% | 0 shares | 53K | $37.41 | 7.96K | |
| Q1 2020 | share | Increase | +2.12% | 165 shares | -199K | $30.85 | 7.96K |
| Q4 2019 | share | 0.00% | 0 shares | -27K | $52.26 | 7.8K | |
| Q3 2019 | share | Increase | 0.00% | 7.8K shares | 517K | $54.17 | 7.8K |
| Q4 2016 | share | Decrease | -100.00% | -7.90K shares | -559K | $53.07 | 0 |
| Q3 2016 | share | Increase | +1.33% | 104 shares | -34K | $49.03 | 7.90K |
| Q2 2016 | share | Decrease | -2.50% | -200 shares | 43K | $52.09 | 7.8K |
| Q1 2016 | share | Increase | 0.00% | 8K shares | 550K | $46.62 | 8K |