STONEBRIDGE CAPITAL ADVISORS LLC – Magellan Midstream Partners, L.P. Transaction History
STONEBRIDGE CAPITAL ADVISORS LLC portfolio value:
$234,000
portfolio value
STONEBRIDGE CAPITAL 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 | Increase | +1.03% | 50 shares | 1K | $47.51 | 4.92K |
| Q2 2022 | share | Decrease | -2.01% | -100 shares | -11K | $47.76 | 4.87K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $49.07 | 4.96K | |
| Q4 2021 | share | Decrease | -5.61% | -295 shares | -9K | $45.13 | 4.96K |
| Q3 2021 | share | Decrease | -7.06% | -400 shares | -6K | $44.63 | 5.26K |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $46.84 | 5.66K | |
| Q1 2021 | share | 0.00% | 0 shares | 6K | $40.65 | 5.66K | |
| Q4 2020 | share | Decrease | -4.63% | -275 shares | 37K | $38.8 | 5.66K |
| Q3 2020 | share | Decrease | -23.07% | -1.78K shares | -130K | $30.39 | 5.93K |
| Q2 2020 | share | 0.00% | 0 shares | 51K | $37.41 | 7.71K | |
| Q1 2020 | share | Decrease | -2.53% | -200 shares | -216K | $30.85 | 7.71K |
| Q4 2019 | share | Decrease | -7.04% | -600 shares | -66K | $52.26 | 7.91K |
| Q3 2019 | share | 0.00% | 0 shares | 19K | $54.17 | 8.51K | |
| Q2 2019 | share | Decrease | -1.73% | -150 shares | 20K | $51.51 | 8.51K |
| Q1 2019 | share | 0.00% | 0 shares | 30K | $48 | 8.66K | |
| Q4 2018 | share | 0.00% | 0 shares | -92K | $44.43 | 8.66K | |
| Q3 2018 | share | Decrease | -0.57% | -50 shares | -15K | $51.92 | 8.66K |
| Q2 2018 | share | Decrease | -3.06% | -275 shares | 77K | $52.25 | 8.71K |
| Q1 2018 | share | 0.00% | 0 shares | -113K | $43.53 | 8.99K | |
| Q4 2017 | share | 0.00% | 0 shares | -1K | $52.22 | 8.99K | |
| Q3 2017 | share | Increase | +35.63% | 2.36K shares | 166K | $51.63 | 8.99K |
| Q2 2017 | share | 0.00% | 0 shares | -37K | $51.13 | 6.63K | |
| Q1 2017 | share | Decrease | -5.69% | -400 shares | -22K | $54.54 | 6.63K |
| Q4 2016 | share | Decrease | -3.43% | -250 shares | 17K | $53.07 | 7.03K |
| Q3 2016 | share | Decrease | -2.67% | -200 shares | -53K | $49.03 | 7.28K |
| Q2 2016 | share | 0.00% | 0 shares | 53K | $52.09 | 7.48K | |
| Q1 2016 | share | Decrease | -8.00% | -650 shares | -37K | $46.62 | 7.48K |