CPWM, LLC – Magellan Midstream Partners, L.P. Transaction History
CPWM, LLC portfolio value:
$380,000
portfolio value
CPWM, 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 | -2K | $47.51 | 8K | |
| Q2 2022 | share | 0.00% | 0 shares | -11K | $47.76 | 8K | |
| Q1 2022 | share | 0.00% | 0 shares | 28K | $49.07 | 8K | |
| Q4 2021 | share | 0.00% | 0 shares | 0 | $45.13 | 8K | |
| Q3 2021 | share | 0.00% | 0 shares | -26K | $44.63 | 8K | |
| Q2 2021 | share | 0.00% | 0 shares | 44K | $46.84 | 8K | |
| Q1 2021 | share | 0.00% | 0 shares | 7K | $40.65 | 8K | |
| Q4 2020 | share | 0.00% | 0 shares | 66K | $38.8 | 8K | |
| Q3 2020 | share | 0.00% | 0 shares | -71K | $30.39 | 8K | |
| Q2 2020 | share | 0.00% | 0 shares | 53K | $37.41 | 8K | |
| Q1 2020 | share | Decrease | -24.95% | -2.66K shares | -378K | $30.85 | 8K |
| Q4 2019 | share | 0.00% | 0 shares | -36K | $52.26 | 10.66K | |
| Q3 2019 | share | Increase | 0.00% | 10.66K shares | 706K | $54.17 | 10.66K |
| Q4 2018 | share | Decrease | -100.00% | -3.03K shares | -206K | $44.43 | 0 |
| Q3 2018 | share | Decrease | -30.50% | -1.33K shares | -96K | $51.92 | 3.03K |
| Q2 2018 | share | Increase | +2.13% | 91 shares | 52K | $52.25 | 4.36K |
| Q1 2018 | share | Increase | 0.00% | 4.27K shares | 250K | $43.53 | 4.27K |