ARCUS CAPITAL PARTNERS, LLC – Magellan Midstream Partners, L.P. Transaction History
ARCUS CAPITAL PARTNERS, LLC portfolio value:
$212,000
portfolio value
ARCUS CAPITAL 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 | -1K | $47.51 | 4.47K | |
Q2 2022 | share | 0.00% | 0 shares | -6K | $47.76 | 4.47K | |
Q1 2022 | share | 0.00% | 0 shares | 11K | $49.07 | 4.47K | |
Q4 2021 | share | Decrease | -12.42% | -634 shares | -25K | $45.13 | 4.47K |
Q3 2021 | share | 0.00% | 0 shares | -17K | $44.63 | 5.10K | |
Q2 2021 | share | 0.00% | 0 shares | 29K | $46.84 | 5.10K | |
Q1 2021 | share | 0.00% | 0 shares | 4K | $40.65 | 5.10K | |
Q4 2020 | share | Increase | 0.00% | 5.10K shares | 217K | $38.8 | 5.10K |
Q3 2020 | share | Decrease | -100.00% | -5.10K shares | -220K | $30.39 | 0 |
Q2 2020 | share | Increase | 0.00% | 5.10K shares | 220K | $37.41 | 5.10K |
Q1 2020 | share | Decrease | -100.00% | -5.78K shares | -364K | $30.85 | 0 |
Q4 2019 | share | 0.00% | 0 shares | -20K | $52.26 | 5.78K | |
Q3 2019 | share | 0.00% | 0 shares | 14K | $54.17 | 5.78K | |
Q2 2019 | share | 0.00% | 0 shares | 19K | $51.51 | 5.78K | |
Q1 2019 | share | 0.00% | 0 shares | 21K | $48 | 5.78K | |
Q4 2018 | share | 0.00% | 0 shares | -62K | $44.43 | 5.78K | |
Q3 2018 | share | 0.00% | 0 shares | -8K | $51.92 | 5.78K | |
Q2 2018 | share | 0.00% | 0 shares | 62K | $52.25 | 5.78K | |
Q1 2018 | share | 0.00% | 0 shares | -73K | $43.53 | 5.78K | |
Q4 2017 | share | Decrease | -15.86% | -1.09K shares | -78K | $52.22 | 5.78K |
Q3 2017 | share | Increase | +0.22% | 15 shares | 0 | $51.63 | 6.88K |
Q2 2017 | share | Decrease | -23.24% | -2.07K shares | -199K | $51.13 | 6.86K |
Q1 2017 | share | Increase | +0.37% | 33 shares | 14K | $54.54 | 8.94K |
Q4 2016 | share | Increase | +0.43% | 38 shares | 46K | $53.07 | 8.91K |
Q3 2016 | share | Increase | +57.22% | 3.22K shares | 199K | $49.03 | 8.87K |
Q2 2016 | share | Decrease | -35.90% | -3.16K shares | -177K | $52.09 | 5.64K |
Q1 2016 | share | Increase | +0.43% | 38 shares | 11K | $46.62 | 8.80K |