COHEN CAPITAL MANAGEMENT, INC. – Magellan Midstream Partners, L.P. Transaction History
COHEN CAPITAL MANAGEMENT, INC. portfolio value:
$2.14M
portfolio value
COHEN CAPITAL MANAGEMENT, 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 | -11K | $47.51 | 45.08K | |
| Q2 2022 | share | 0.00% | 0 shares | -59K | $47.76 | 45.08K | |
| Q1 2022 | share | 0.00% | 0 shares | 118K | $49.07 | 45.08K | |
| Q4 2021 | share | 0.00% | 0 shares | 39K | $45.13 | 45.08K | |
| Q3 2021 | share | 0.00% | 0 shares | -150K | $44.63 | 45.08K | |
| Q2 2021 | share | 0.00% | 0 shares | 250K | $46.84 | 45.08K | |
| Q1 2021 | share | 0.00% | 0 shares | 42K | $40.65 | 45.08K | |
| Q4 2020 | share | Increase | +0.06% | 25 shares | 372K | $38.8 | 45.08K |
| Q3 2020 | share | Increase | +0.12% | 55 shares | -402K | $30.39 | 45.05K |
| Q2 2020 | share | Increase | +7.14% | 3K shares | 410K | $37.41 | 45K |
| Q1 2020 | share | Increase | +2.44% | 1K shares | -1.04M | $30.85 | 42K |
| Q4 2019 | share | 0.00% | 0 shares | -139K | $52.26 | 41K | |
| Q3 2019 | share | 0.00% | 0 shares | 93K | $54.17 | 41K | |
| Q2 2019 | share | 0.00% | 0 shares | 138K | $51.51 | 41K | |
| Q1 2019 | share | 0.00% | 0 shares | 147K | $48 | 41K | |
| Q4 2018 | share | Increase | +2.50% | 1K shares | -370K | $44.43 | 41K |
| Q3 2018 | share | 0.00% | 0 shares | -54K | $51.92 | 40K | |
| Q2 2018 | share | 0.00% | 0 shares | 111K | $52.25 | 40K | |
| Q1 2018 | share | 0.00% | 0 shares | -186K | $43.53 | 40K | |
| Q4 2017 | share | 0.00% | 0 shares | -4K | $52.22 | 40K | |
| Q3 2017 | share | 0.00% | 0 shares | -9K | $51.63 | 40K | |
| Q2 2017 | share | 0.00% | 0 shares | -225K | $51.13 | 40K | |
| Q1 2017 | share | 0.00% | 0 shares | 51K | $54.54 | 40K | |
| Q4 2016 | share | 0.00% | 0 shares | 195K | $53.07 | 40K | |
| Q3 2016 | share | 0.00% | 0 shares | -210K | $49.03 | 40K | |
| Q2 2016 | share | 0.00% | 0 shares | 323K | $52.09 | 40K | |
| Q1 2016 | share | 0.00% | 0 shares | 0 | $46.62 | 40K |