ARGENT TRUST CO – Magellan Midstream Partners, L.P. Transaction History
ARGENT TRUST CO portfolio value:
$987,000
portfolio value
ARGENT TRUST CO 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 | -1.00% | -210 shares | -15K | $47.51 | 20.77K |
| Q2 2022 | share | Increase | +0.58% | 121 shares | -22K | $47.76 | 20.98K |
| Q1 2022 | share | Decrease | -0.49% | -103 shares | 51K | $49.07 | 20.85K |
| Q4 2021 | share | Decrease | -1.56% | -333 shares | 2K | $45.13 | 20.96K |
| Q3 2021 | share | Increase | +2.87% | 595 shares | -41K | $44.63 | 21.29K |
| Q2 2021 | share | Increase | +21.68% | 3.68K shares | 275K | $46.84 | 20.7K |
| Q1 2021 | share | Increase | +45.05% | 5.28K shares | 239K | $40.65 | 17.01K |
| Q4 2020 | share | Decrease | -36.65% | -6.78K shares | -135K | $38.8 | 11.72K |
| Q3 2020 | share | Decrease | -15.52% | -3.40K shares | -313K | $30.39 | 18.51K |
| Q2 2020 | share | Increase | +18.80% | 3.46K shares | 274K | $37.41 | 21.91K |
| Q1 2020 | share | Decrease | -1.31% | -245 shares | -503K | $30.85 | 18.44K |
| Q4 2019 | share | Increase | +19.52% | 3.05K shares | 138K | $52.26 | 18.69K |
| Q3 2019 | share | Increase | +15.30% | 2.07K shares | 169K | $54.17 | 15.63K |
| Q2 2019 | share | Increase | +8.08% | 1.01K shares | 107K | $51.51 | 13.56K |
| Q1 2019 | share | Increase | +14.69% | 1.60K shares | 136K | $48 | 12.54K |
| Q4 2018 | share | Decrease | -1.55% | -172 shares | -120K | $44.43 | 10.94K |
| Q3 2018 | share | Increase | +26.08% | 2.29K shares | 136K | $51.92 | 11.11K |
| Q2 2018 | share | Decrease | -17.32% | -1.84K shares | -13K | $52.25 | 8.81K |
| Q1 2018 | share | Increase | 0.00% | 10.66K shares | 622K | $43.53 | 10.66K |
| Q4 2017 | share | Increase | 0.00% | 9.7K shares | 688K | $52.22 | 9.7K |
| Q3 2017 | share | Increase | 0.00% | 10.26K shares | 729K | $51.63 | 10.26K |
| Q2 2017 | share | Increase | 0.00% | 9.19K shares | 656K | $51.13 | 9.19K |
| Q1 2017 | share | Decrease | -4.71% | -387 shares | -19K | $54.54 | 7.82K |
| Q4 2016 | share | Increase | 0.00% | 8.21K shares | 621K | $53.07 | 8.21K |
| Q3 2016 | share | Increase | 0.00% | 9.04K shares | 640K | $49.03 | 9.04K |
| Q2 2016 | share | Increase | +72.24% | 3.03K shares | 261K | $52.09 | 7.24K |
| Q1 2016 | share | Increase | 0.00% | 4.20K shares | 289K | $46.62 | 4.20K |