CATALYST CAPITAL ADVISORS LLC – Magellan Midstream Partners, L.P. Transaction History
CATALYST CAPITAL ADVISORS LLC portfolio value:
$4.43M
portfolio value
CATALYST CAPITAL ADVISORS 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 | -10.64% | -11.1K shares | -553K | $47.51 | 93.26K |
| Q2 2022 | share | Decrease | -25.11% | -35K shares | -1.85M | $47.76 | 104.36K |
| Q1 2022 | share | Increase | +1.75% | 2.4K shares | 478K | $49.07 | 139.36K |
| Q4 2021 | share | Increase | +13.40% | 16.18K shares | 856K | $45.13 | 136.96K |
| Q3 2021 | share | Increase | +3.60% | 4.19K shares | -197K | $44.63 | 120.78K |
| Q2 2021 | share | Increase | +12.92% | 13.34K shares | 1.22M | $46.84 | 116.58K |
| Q1 2021 | share | Increase | +6.06% | 5.9K shares | 346K | $40.65 | 103.24K |
| Q4 2020 | share | Decrease | -8.37% | -8.88K shares | 498K | $38.8 | 97.34K |
| Q3 2020 | share | Increase | +3.56% | 3.65K shares | -795K | $30.39 | 106.23K |
| Q2 2020 | share | Increase | +6.40% | 6.17K shares | 910K | $37.41 | 102.57K |
| Q1 2020 | share | Increase | +42.09% | 28.55K shares | -748K | $30.85 | 96.40K |
| Q4 2019 | share | Increase | +6.80% | 4.32K shares | 56K | $52.26 | 67.84K |
| Q3 2019 | share | Increase | +12.32% | 6.96K shares | 590K | $54.17 | 63.52K |
| Q2 2019 | share | Increase | +30.26% | 13.14K shares | 987K | $51.51 | 56.56K |
| Q1 2019 | share | Increase | +26.88% | 9.19K shares | 680K | $48 | 43.42K |
| Q4 2018 | share | 0.00% | 0 shares | -364K | $44.43 | 34.22K | |
| Q3 2018 | share | Increase | +17.53% | 5.10K shares | 306K | $51.92 | 34.22K |
| Q2 2018 | share | Increase | +4.30% | 1.2K shares | 382K | $52.25 | 29.11K |
| Q1 2018 | share | Increase | +3116.13% | 27.04K shares | 1.56M | $43.53 | 27.91K |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $52.22 | 868 | |
| Q3 2017 | share | 0.00% | 0 shares | 0 | $51.63 | 868 | |
| Q2 2017 | share | Decrease | -44.64% | -700 shares | -59K | $51.13 | 868 |
| Q1 2017 | share | Increase | +23.66% | 300 shares | 25K | $54.54 | 1.56K |
| Q4 2016 | share | Increase | +46.08% | 400 shares | 35K | $53.07 | 1.26K |
| Q3 2016 | share | Increase | +237.74% | 611 shares | 41K | $49.03 | 868 |
| Q2 2016 | share | 0.00% | 0 shares | 2K | $52.09 | 257 | |
| Q1 2016 | share | Decrease | -57.66% | -350 shares | -23K | $46.62 | 257 |