SIGNALPOINT ASSET MANAGEMENT, LLC – Magellan Midstream Partners, L.P. Transaction History
SIGNALPOINT ASSET MANAGEMENT, LLC portfolio value:
$400,000
portfolio value
SIGNALPOINT ASSET MANAGEMENT, 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 | -3.51% | -307 shares | -17K | $47.51 | 8.43K |
| Q2 2022 | share | Decrease | -2.21% | -198 shares | -22K | $47.76 | 8.74K |
| Q1 2022 | share | Increase | +0.26% | 23 shares | 25K | $49.07 | 8.94K |
| Q4 2021 | share | Increase | +1.65% | 145 shares | 14K | $45.13 | 8.91K |
| Q3 2021 | share | Decrease | -1.90% | -170 shares | -37K | $44.63 | 8.77K |
| Q2 2021 | share | Decrease | -0.50% | -45 shares | 47K | $46.84 | 8.94K |
| Q1 2021 | share | Decrease | -1.23% | -112 shares | 4K | $40.65 | 8.98K |
| Q4 2020 | share | Decrease | -2.41% | -225 shares | 67K | $38.8 | 9.09K |
| Q3 2020 | share | Decrease | -0.99% | -93 shares | -88K | $30.39 | 9.32K |
| Q2 2020 | share | Increase | +8.96% | 774 shares | 92K | $37.41 | 9.41K |
| Q1 2020 | share | Increase | +0.33% | 28 shares | -227K | $30.85 | 8.64K |
| Q4 2019 | share | Increase | +0.31% | 27 shares | -27K | $52.26 | 8.61K |
| Q3 2019 | share | Increase | +0.29% | 25 shares | 21K | $54.17 | 8.58K |
| Q2 2019 | share | Decrease | -0.91% | -79 shares | 24K | $51.51 | 8.56K |
| Q1 2019 | share | Increase | +0.26% | 22 shares | 32K | $48 | 8.64K |
| Q4 2018 | share | Increase | +0.23% | 20 shares | -90K | $44.43 | 8.62K |
| Q3 2018 | share | Decrease | -0.96% | -83 shares | -18K | $51.92 | 8.6K |
| Q2 2018 | share | Increase | +0.23% | 20 shares | 94K | $52.25 | 8.68K |
| Q1 2018 | share | Decrease | -0.07% | -6 shares | -109K | $43.53 | 8.66K |
| Q4 2017 | share | Decrease | -1.42% | -125 shares | -9K | $52.22 | 8.66K |
| Q3 2017 | share | Decrease | -12.68% | -1.27K shares | -94K | $51.63 | 8.79K |
| Q2 2017 | share | Increase | +0.20% | 20 shares | -55K | $51.13 | 10.07K |
| Q1 2017 | share | Increase | +0.19% | 19 shares | 14K | $54.54 | 10.05K |
| Q4 2016 | share | Decrease | -0.58% | -59 shares | 45K | $53.07 | 10.03K |
| Q3 2016 | share | Increase | 0.00% | 10.09K shares | 714K | $49.03 | 10.09K |