SEGMENT WEALTH MANAGEMENT, LLC – Magellan Midstream Partners, L.P. Transaction History
SEGMENT WEALTH MANAGEMENT, LLC portfolio value:
$563,000
portfolio value
SEGMENT WEALTH 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 | 0.00% | 0 shares | -3K | $47.51 | 11.85K | |
| Q2 2022 | share | 0.00% | 0 shares | -15K | $47.76 | 11.85K | |
| Q1 2022 | share | 0.00% | 0 shares | 31K | $49.07 | 11.85K | |
| Q4 2021 | share | 0.00% | 0 shares | 10K | $45.13 | 11.85K | |
| Q3 2021 | share | Decrease | -49.30% | -11.52K shares | -603K | $44.63 | 11.85K |
| Q2 2021 | share | Increase | +69.97% | 9.62K shares | 547K | $46.84 | 23.37K |
| Q1 2021 | share | 0.00% | 0 shares | 12K | $40.65 | 13.75K | |
| Q4 2020 | share | 0.00% | 0 shares | 114K | $38.8 | 13.75K | |
| Q3 2020 | share | Decrease | -5.53% | -805 shares | -158K | $30.39 | 13.75K |
| Q2 2020 | share | Decrease | -8.52% | -1.35K shares | 47K | $37.41 | 14.55K |
| Q1 2020 | share | Decrease | -30.08% | -6.84K shares | -850K | $30.85 | 15.91K |
| Q4 2019 | share | Decrease | -6.98% | -1.70K shares | -190K | $52.26 | 22.75K |
| Q3 2019 | share | 0.00% | 0 shares | 56K | $54.17 | 24.46K | |
| Q2 2019 | share | Decrease | -3.51% | -889 shares | 28K | $51.51 | 24.46K |
| Q1 2019 | share | Decrease | -0.08% | -21 shares | 90K | $48 | 25.35K |
| Q4 2018 | share | Decrease | -7.66% | -2.10K shares | -415K | $44.43 | 25.37K |
| Q3 2018 | share | Increase | +1.12% | 305 shares | -15K | $51.92 | 27.47K |
| Q2 2018 | share | Decrease | -1.91% | -530 shares | 261K | $52.25 | 27.17K |
| Q1 2018 | share | Decrease | -3.40% | -975 shares | -418K | $43.53 | 27.70K |
| Q4 2017 | share | Decrease | -3.29% | -976 shares | -73K | $52.22 | 28.67K |
| Q3 2017 | share | Increase | +0.61% | 180 shares | 6K | $51.63 | 29.65K |
| Q2 2017 | share | Increase | +0.92% | 268 shares | -145K | $51.13 | 29.47K |
| Q1 2017 | share | Increase | +14.50% | 3.69K shares | 317K | $54.54 | 29.20K |
| Q4 2016 | share | 0.00% | 0 shares | 125K | $53.07 | 25.50K | |
| Q3 2016 | share | 0.00% | 0 shares | -135K | $49.03 | 25.50K | |
| Q2 2016 | share | Decrease | -7.27% | -2K shares | 46K | $52.09 | 25.50K |
| Q1 2016 | share | Decrease | -3.51% | -1K shares | -43K | $46.62 | 27.50K |