ELCO MANAGEMENT CO., LLC – Magellan Midstream Partners, L.P. Transaction History
ELCO MANAGEMENT CO., LLC portfolio value:
$351,000
portfolio value
ELCO MANAGEMENT CO., 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 | +4.08% | 290 shares | 12K | $47.51 | 7.39K |
| Q2 2022 | share | Decrease | -6.02% | -455 shares | -32K | $47.76 | 7.10K |
| Q1 2022 | share | Decrease | -0.85% | -65 shares | 17K | $49.07 | 7.55K |
| Q4 2021 | share | 0.00% | 0 shares | 6K | $45.13 | 7.62K | |
| Q3 2021 | share | Decrease | -29.82% | -3.23K shares | -183K | $44.63 | 7.62K |
| Q2 2021 | share | Decrease | -0.14% | -15 shares | 59K | $46.84 | 10.86K |
| Q1 2021 | share | Decrease | -1.75% | -194 shares | 2K | $40.65 | 10.87K |
| Q4 2020 | share | Decrease | -55.57% | -13.84K shares | -382K | $38.8 | 11.07K |
| Q3 2020 | share | Decrease | -9.26% | -2.54K shares | -333K | $30.39 | 24.91K |
| Q2 2020 | share | Increase | +1.85% | 500 shares | 201K | $37.41 | 27.46K |
| Q1 2020 | share | 0.00% | 0 shares | -711K | $30.85 | 26.96K | |
| Q4 2019 | share | Increase | +3.79% | 984 shares | -26K | $52.26 | 26.96K |
| Q3 2019 | share | Decrease | -9.73% | -2.8K shares | -121K | $54.17 | 25.97K |
| Q2 2019 | share | 0.00% | 0 shares | 97K | $51.51 | 28.77K | |
| Q1 2019 | share | Decrease | -6.56% | -2.01K shares | -12K | $48 | 28.77K |
| Q4 2018 | share | Decrease | -0.26% | -80 shares | -334K | $44.43 | 30.79K |
| Q3 2018 | share | Decrease | -0.61% | -190 shares | -55K | $51.92 | 30.87K |
| Q2 2018 | share | Increase | +14.29% | 3.88K shares | 560K | $52.25 | 31.06K |
| Q1 2018 | share | Decrease | -6.21% | -1.8K shares | -470K | $43.53 | 27.18K |
| Q4 2017 | share | Decrease | -15.67% | -5.38K shares | -386K | $52.22 | 28.98K |
| Q3 2017 | share | Decrease | -1.06% | -368 shares | -34K | $51.63 | 34.36K |
| Q2 2017 | share | Decrease | -0.73% | -255 shares | -169K | $51.13 | 34.73K |
| Q1 2017 | share | Decrease | -0.30% | -105 shares | -9K | $54.54 | 34.98K |
| Q4 2016 | share | Decrease | -7.01% | -2.64K shares | -16K | $53.07 | 35.09K |
| Q3 2016 | share | Increase | 0.00% | 37.73K shares | 2.67M | $49.03 | 37.73K |