HOYLECOHEN, LLC – Magellan Midstream Partners, L.P. Transaction History
HOYLECOHEN, LLC portfolio value:
$532,000
portfolio value
HOYLECOHEN, 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 | Increase | +0.11% | 12 shares | -2K | $47.51 | 11.18K |
Q2 2022 | share | Increase | +0.12% | 13 shares | -14K | $47.76 | 11.17K |
Q1 2022 | share | Decrease | -0.78% | -88 shares | 26K | $49.07 | 11.16K |
Q4 2021 | share | Decrease | -0.43% | -49 shares | 7K | $45.13 | 11.25K |
Q3 2021 | share | Decrease | -0.88% | -100 shares | -43K | $44.63 | 11.3K |
Q2 2021 | share | Increase | +16.92% | 1.65K shares | 135K | $46.84 | 11.4K |
Q1 2021 | share | 0.00% | 0 shares | 9K | $40.65 | 9.75K | |
Q4 2020 | share | Decrease | -15.95% | -1.85K shares | 17K | $38.8 | 9.75K |
Q3 2020 | share | 0.00% | 0 shares | -104K | $30.39 | 11.6K | |
Q2 2020 | share | 0.00% | 0 shares | 78K | $37.41 | 11.6K | |
Q1 2020 | share | Increase | +3.53% | 395 shares | -281K | $30.85 | 11.6K |
Q4 2019 | share | Decrease | -1.97% | -225 shares | -53K | $52.26 | 11.20K |
Q3 2019 | share | Increase | +4.57% | 500 shares | 57K | $54.17 | 11.43K |
Q2 2019 | share | 0.00% | 0 shares | 37K | $51.51 | 10.93K | |
Q1 2019 | share | Increase | +7.37% | 750 shares | 82K | $48 | 10.93K |
Q4 2018 | share | Decrease | -0.29% | -30 shares | -110K | $44.43 | 10.18K |
Q3 2018 | share | Increase | +1.34% | 135 shares | -5K | $51.92 | 10.21K |
Q2 2018 | share | Increase | +0.75% | 75 shares | 112K | $52.25 | 10.07K |
Q1 2018 | share | Increase | +47.06% | 3.2K shares | 102K | $43.53 | 10K |
Q4 2017 | share | Increase | 0.00% | 6.8K shares | 482K | $52.22 | 6.8K |