HERITAGE TRUST CO – Magellan Midstream Partners, L.P. Transaction History
HERITAGE TRUST CO portfolio value:
$514,000
portfolio value
HERITAGE 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 | -8.84% | -1.04K shares | -53K | $47.51 | 10.82K |
| Q2 2022 | share | Increase | 0.00% | 11.87K shares | 567K | $47.76 | 11.87K |
| Q1 2019 | share | Decrease | -100.00% | -2.05K shares | -118K | $48 | 0 |
| Q4 2018 | share | Decrease | -12.72% | -300 shares | -42K | $44.43 | 2.05K |
| Q3 2018 | share | 0.00% | 0 shares | -3K | $51.92 | 2.35K | |
| Q2 2018 | share | 0.00% | 0 shares | 25K | $52.25 | 2.35K | |
| Q1 2018 | share | Increase | +14.58% | 300 shares | -8K | $43.53 | 2.35K |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $52.22 | 2.05K | |
| Q3 2017 | share | 0.00% | 0 shares | 0 | $51.63 | 2.05K | |
| Q2 2017 | share | 0.00% | 0 shares | -12K | $51.13 | 2.05K | |
| Q1 2017 | share | Increase | 0.00% | 2.05K shares | 158K | $54.54 | 2.05K |