GRASSI INVESTMENT MANAGEMENT – Magellan Midstream Partners, L.P. Transaction History
GRASSI INVESTMENT MANAGEMENT portfolio value:
$347,000
portfolio value
GRASSI INVESTMENT MANAGEMENT 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 | -2K | $47.51 | 7.3K | |
| Q2 2022 | share | 0.00% | 0 shares | -9K | $47.76 | 7.3K | |
| Q1 2022 | share | 0.00% | 0 shares | 19K | $49.07 | 7.3K | |
| Q4 2021 | share | 0.00% | 0 shares | 6K | $45.13 | 7.3K | |
| Q3 2021 | share | 0.00% | 0 shares | -24K | $44.63 | 7.3K | |
| Q2 2021 | share | 0.00% | 0 shares | 40K | $46.84 | 7.3K | |
| Q1 2021 | share | 0.00% | 0 shares | 7K | $40.65 | 7.3K | |
| Q4 2020 | share | 0.00% | 0 shares | 60K | $38.8 | 7.3K | |
| Q3 2020 | share | 0.00% | 0 shares | -65K | $30.39 | 7.3K | |
| Q2 2020 | share | 0.00% | 0 shares | 49K | $37.41 | 7.3K | |
| Q1 2020 | share | 0.00% | 0 shares | -193K | $30.85 | 7.3K | |
| Q4 2019 | share | Decrease | -3.95% | -300 shares | -45K | $52.26 | 7.3K |
| Q3 2019 | share | Decrease | -3.18% | -250 shares | 2K | $54.17 | 7.6K |
| Q2 2019 | share | 0.00% | 0 shares | 26K | $51.51 | 7.85K | |
| Q1 2019 | share | 0.00% | 0 shares | 28K | $48 | 7.85K | |
| Q4 2018 | share | 0.00% | 0 shares | -84K | $44.43 | 7.85K | |
| Q3 2018 | share | Decrease | -0.63% | -50 shares | -14K | $51.92 | 7.85K |
| Q2 2018 | share | Decrease | -11.73% | -1.05K shares | 24K | $52.25 | 7.9K |
| Q1 2018 | share | 0.00% | 0 shares | -113K | $43.53 | 8.95K | |
| Q4 2017 | share | Increase | +0.56% | 50 shares | 3K | $52.22 | 8.95K |
| Q3 2017 | share | Increase | +12.66% | 1K shares | 69K | $51.63 | 8.9K |
| Q2 2017 | share | 0.00% | 0 shares | -45K | $51.13 | 7.9K | |
| Q1 2017 | share | Increase | +1.28% | 100 shares | 18K | $54.54 | 7.9K |
| Q4 2016 | share | Decrease | -4.88% | -400 shares | 10K | $53.07 | 7.8K |
| Q3 2016 | share | Increase | +1.86% | 150 shares | -32K | $49.03 | 8.2K |
| Q2 2016 | share | 0.00% | 0 shares | 58K | $52.09 | 8.05K | |
| Q1 2016 | share | Decrease | -15.71% | -1.5K shares | -95K | $46.62 | 8.05K |