AUA CAPITAL MANAGEMENT, LLC – Magellan Midstream Partners, L.P. Transaction History
AUA CAPITAL MANAGEMENT, LLC portfolio value:
$68,000
portfolio value
AUA CAPITAL MANAGEMENT, 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 | 1.43K | |
| Q2 2022 | share | 0.00% | 0 shares | -1K | $47.76 | 1.43K | |
| Q1 2022 | share | 0.00% | 0 shares | 3K | $49.07 | 1.43K | |
| Q4 2021 | share | 0.00% | 0 shares | 2K | $45.13 | 1.43K | |
| Q3 2021 | share | 0.00% | 0 shares | -5K | $44.63 | 1.43K | |
| Q2 2021 | share | 0.00% | 0 shares | 8K | $46.84 | 1.43K | |
| Q1 2021 | share | 0.00% | 0 shares | 1K | $40.65 | 1.43K | |
| Q4 2020 | share | 0.00% | 0 shares | 12K | $38.8 | 1.43K | |
| Q3 2020 | share | 0.00% | 0 shares | -13K | $30.39 | 1.43K | |
| Q2 2020 | share | 0.00% | 0 shares | 10K | $37.41 | 1.43K | |
| Q1 2020 | share | 0.00% | 0 shares | -38K | $30.85 | 1.43K | |
| Q4 2019 | share | Decrease | -54.56% | -1.72K shares | -119K | $52.26 | 1.43K |
| Q3 2019 | share | 0.00% | 0 shares | 7K | $54.17 | 3.16K | |
| Q2 2019 | share | 0.00% | 0 shares | 10K | $51.51 | 3.16K | |
| Q1 2019 | share | 0.00% | 0 shares | 12K | $48 | 3.16K | |
| Q4 2018 | share | 0.00% | 0 shares | -34K | $44.43 | 3.16K | |
| Q3 2018 | share | 0.00% | 0 shares | -4K | $51.92 | 3.16K | |
| Q2 2018 | share | 0.00% | 0 shares | 34K | $52.25 | 3.16K | |
| Q1 2018 | share | 0.00% | 0 shares | -40K | $43.53 | 3.16K | |
| Q4 2017 | share | 0.00% | 0 shares | -1K | $52.22 | 3.16K | |
| Q3 2017 | share | 0.00% | 0 shares | 0 | $51.63 | 3.16K | |
| Q2 2017 | share | Decrease | -15.05% | -560 shares | -61K | $51.13 | 3.16K |
| Q1 2017 | share | Decrease | -14.68% | -640 shares | -44K | $54.54 | 3.72K |
| Q4 2016 | share | Increase | 0.00% | 4.36K shares | 330K | $53.07 | 4.36K |