WALNUT PRIVATE EQUITY PARTNERS, LLC – Magellan Midstream Partners, L.P. Transaction History
WALNUT PRIVATE EQUITY PARTNERS, LLC portfolio value:
$5.70M
portfolio value
WALNUT PRIVATE EQUITY PARTNERS, 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 | -30K | $47.51 | 120.13K | |
| Q2 2022 | share | Increase | +0.05% | 60 shares | -155K | $47.76 | 120.13K |
| Q1 2022 | share | 0.00% | 0 shares | 316K | $49.07 | 120.07K | |
| Q4 2021 | share | Decrease | -50.37% | -121.86K shares | -5.44M | $45.13 | 120.07K |
| Q3 2021 | share | 0.00% | 0 shares | -809K | $44.63 | 241.93K | |
| Q2 2021 | share | 0.00% | 0 shares | 1.34M | $46.84 | 241.93K | |
| Q1 2021 | share | 0.00% | 0 shares | 226K | $40.65 | 241.93K | |
| Q4 2020 | share | 0.00% | 0 shares | 1.99M | $38.8 | 241.93K | |
| Q3 2020 | share | 0.00% | 0 shares | -2.17M | $30.39 | 241.93K | |
| Q2 2020 | share | Increase | +0.64% | 1.54K shares | 1.67M | $37.41 | 241.93K |
| Q1 2020 | share | 0.00% | 0 shares | -6.34M | $30.85 | 240.39K | |
| Q4 2019 | share | Increase | +1.74% | 4.1K shares | -546K | $52.26 | 240.39K |
| Q3 2019 | share | 0.00% | 0 shares | 639K | $54.17 | 236.29K | |
| Q2 2019 | share | 0.00% | 0 shares | 694K | $51.51 | 236.29K | |
| Q1 2019 | share | Increase | +2.16% | 5K shares | 1.12M | $48 | 236.29K |
| Q4 2018 | share | Increase | +2.43% | 5.48K shares | -2.09M | $44.43 | 231.29K |
| Q3 2018 | share | Increase | +2.92% | 6.4K shares | 136K | $51.92 | 225.80K |
| Q2 2018 | share | 0.00% | 0 shares | 2.35M | $52.25 | 219.40K | |
| Q1 2018 | share | 0.00% | 0 shares | -2.30M | $43.53 | 219.40K | |
| Q4 2017 | share | Increase | +11.16% | 22.02K shares | 1.08M | $52.22 | 219.40K |
| Q3 2017 | share | Increase | +1.73% | 3.36K shares | 198K | $51.63 | 197.38K |
| Q2 2017 | share | 0.00% | 0 shares | -1.09M | $51.13 | 194.02K | |
| Q1 2017 | share | 0.00% | 0 shares | 248K | $54.54 | 194.02K | |
| Q4 2016 | share | Decrease | -44.92% | -158.24K shares | 995K | $53.07 | 194.02K |
| Q3 2016 | share | Increase | +81.56% | 158.24K shares | -1.06M | $49.03 | 352.27K |
| Q2 2016 | share | Increase | +0.32% | 622 shares | 1.61M | $52.09 | 194.02K |
| Q1 2016 | share | 0.00% | 0 shares | 0 | $46.62 | 193.4K |