OXBOW ADVISORS, LLC – Magellan Midstream Partners, L.P. Transaction History
OXBOW ADVISORS, LLC portfolio value:
$9.13M
portfolio value
OXBOW 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 | -1.98% | -3.88K shares | -234K | $47.51 | 192.17K |
| Q2 2022 | share | Decrease | -13.08% | -29.50K shares | -1.70M | $47.76 | 196.05K |
| Q1 2022 | share | Increase | +0.52% | 1.17K shares | 647K | $49.07 | 225.56K |
| Q4 2021 | share | Increase | +1.18% | 2.60K shares | 312K | $45.13 | 224.38K |
| Q3 2021 | share | Increase | +11.65% | 23.14K shares | 394K | $44.63 | 221.78K |
| Q2 2021 | share | Increase | +4.36% | 8.29K shares | 1.46M | $46.84 | 198.63K |
| Q1 2021 | share | Increase | +12.05% | 20.47K shares | 1.04M | $40.65 | 190.34K |
| Q4 2020 | share | Increase | +34.08% | 43.18K shares | 2.87M | $38.8 | 169.86K |
| Q3 2020 | share | Increase | +3.03% | 3.72K shares | -975K | $30.39 | 126.68K |
| Q2 2020 | share | Increase | +11.77% | 12.95K shares | 1.29M | $37.41 | 122.95K |
| Q1 2020 | share | Increase | +716.67% | 96.53K shares | 3.16M | $30.85 | 110.00K |
| Q4 2019 | share | 0.00% | 0 shares | -46K | $52.26 | 13.47K | |
| Q3 2019 | share | 0.00% | 0 shares | 31K | $54.17 | 13.47K | |
| Q2 2019 | share | 0.00% | 0 shares | 45K | $51.51 | 13.47K | |
| Q1 2019 | share | 0.00% | 0 shares | 48K | $48 | 13.47K | |
| Q4 2018 | share | 0.00% | 0 shares | -143K | $44.43 | 13.47K | |
| Q3 2018 | share | Decrease | -5.64% | -805 shares | -74K | $51.92 | 13.47K |
| Q2 2018 | share | 0.00% | 0 shares | 153K | $52.25 | 14.27K | |
| Q1 2018 | share | 0.00% | 0 shares | -180K | $43.53 | 14.27K | |
| Q4 2017 | share | 0.00% | 0 shares | -1K | $52.22 | 14.27K | |
| Q3 2017 | share | Decrease | -5.53% | -835 shares | -63K | $51.63 | 14.27K |
| Q2 2017 | share | 0.00% | 0 shares | -85K | $51.13 | 15.11K | |
| Q1 2017 | share | Increase | +5.63% | 805 shares | 80K | $54.54 | 15.11K |
| Q4 2016 | share | 0.00% | 0 shares | 70K | $53.07 | 14.30K | |
| Q3 2016 | share | 0.00% | 0 shares | -75K | $49.03 | 14.30K | |
| Q2 2016 | share | 0.00% | 0 shares | 102K | $52.09 | 14.30K | |
| Q1 2016 | share | Decrease | -2.01% | -293 shares | -7K | $46.62 | 14.30K |