PARTNERS GROUP HOLDING AG – Magellan Midstream Partners, L.P. Transaction History
PARTNERS GROUP HOLDING AG portfolio value:
$307,000
portfolio value
PARTNERS GROUP HOLDING AG 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 | -12.67% | -937 shares | -46K | $47.51 | 6.46K |
| Q2 2022 | share | Decrease | -16.80% | -1.49K shares | -83K | $47.76 | 7.39K |
| Q1 2022 | share | 0.00% | 0 shares | 23K | $49.07 | 8.89K | |
| Q4 2021 | share | 0.00% | 0 shares | 8K | $45.13 | 8.89K | |
| Q3 2021 | share | 0.00% | 0 shares | -30K | $44.63 | 8.89K | |
| Q2 2021 | share | 0.00% | 0 shares | 49K | $46.84 | 8.89K | |
| Q1 2021 | share | Decrease | -21.91% | -2.49K shares | -97K | $40.65 | 8.89K |
| Q4 2020 | share | 0.00% | 0 shares | 94K | $38.8 | 11.38K | |
| Q3 2020 | share | Increase | +10.77% | 1.10K shares | -55K | $30.39 | 11.38K |
| Q2 2020 | share | Decrease | -7.50% | -834 shares | 38K | $37.41 | 10.28K |
| Q1 2020 | share | 0.00% | 0 shares | -293K | $30.85 | 11.11K | |
| Q4 2019 | share | 0.00% | 0 shares | -38K | $52.26 | 11.11K | |
| Q3 2019 | share | 0.00% | 0 shares | 26K | $54.17 | 11.11K | |
| Q2 2019 | share | Decrease | -25.68% | -3.84K shares | -196K | $51.51 | 11.11K |
| Q1 2019 | share | Decrease | -41.36% | -10.54K shares | -548K | $48 | 14.95K |
| Q4 2018 | share | Increase | +4.00% | 981 shares | -206K | $44.43 | 25.50K |
| Q3 2018 | share | Decrease | -8.50% | -2.27K shares | -190K | $51.92 | 24.52K |
| Q2 2018 | share | Decrease | -19.28% | -6.4K shares | -86K | $52.25 | 26.8K |
| Q1 2018 | share | Decrease | -3.77% | -1.3K shares | -510K | $43.53 | 33.2K |
| Q4 2017 | share | Decrease | -3.63% | -1.3K shares | -97K | $52.22 | 34.5K |
| Q3 2017 | share | Decrease | -8.44% | -3.3K shares | -208K | $51.63 | 35.8K |
| Q2 2017 | share | Decrease | -9.28% | -4K shares | -525K | $51.13 | 39.1K |
| Q1 2017 | share | 0.00% | 0 shares | 52K | $54.54 | 43.1K | |
| Q4 2016 | share | Increase | +1.89% | 800 shares | 269K | $53.07 | 43.1K |
| Q3 2016 | share | Increase | +11.90% | 4.5K shares | 355K | $49.03 | 42.3K |
| Q2 2016 | share | Decrease | -7.58% | -3.1K shares | -213K | $52.09 | 37.8K |
| Q1 2016 | share | 0.00% | 0 shares | 36K | $46.62 | 40.9K |