CLEARSTEAD TRUST, LLC – Magellan Midstream Partners, L.P. Transaction History
CLEARSTEAD TRUST, LLC portfolio value:
$1.17M
portfolio value
CLEARSTEAD TRUST, 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 | +0.62% | 152 shares | 1K | $47.51 | 24.75K |
| Q2 2022 | share | 0.00% | 0 shares | -30K | $47.76 | 24.6K | |
| Q1 2022 | share | 0.00% | 0 shares | 63K | $49.07 | 24.6K | |
| Q4 2021 | share | 0.00% | 0 shares | 22K | $45.13 | 24.6K | |
| Q3 2021 | share | Increase | 0.00% | 24.6K shares | 1.12M | $44.63 | 24.6K |
| Q2 2021 | share | Decrease | -45.94% | -9.05K shares | 350K | $46.84 | 10.64K |
| Q1 2021 | share | Decrease | -19.92% | -4.9K shares | -190K | $40.65 | 19.7K |
| Q4 2020 | share | Increase | +24.87% | 4.9K shares | 370K | $38.8 | 24.6K |
| Q3 2020 | share | 0.00% | 0 shares | -176K | $30.39 | 19.7K | |
| Q2 2020 | share | 0.00% | 0 shares | 131K | $37.41 | 19.7K | |
| Q1 2020 | share | 0.00% | 0 shares | -520K | $30.85 | 19.7K | |
| Q4 2019 | share | 0.00% | 0 shares | -67K | $52.26 | 19.7K | |
| Q3 2019 | share | 0.00% | 0 shares | 45K | $54.17 | 19.7K | |
| Q2 2019 | share | 0.00% | 0 shares | 66K | $51.51 | 19.7K | |
| Q1 2019 | share | 0.00% | 0 shares | 71K | $48 | 19.7K | |
| Q4 2018 | share | 0.00% | 0 shares | -210K | $44.43 | 19.7K | |
| Q3 2018 | share | 0.00% | 0 shares | -27K | $51.92 | 19.7K | |
| Q2 2018 | share | 0.00% | 0 shares | 212K | $52.25 | 19.7K | |
| Q1 2018 | share | Decrease | -26.22% | -7K shares | -746K | $43.53 | 19.7K |
| Q4 2017 | share | 0.00% | 0 shares | -2K | $52.22 | 26.7K | |
| Q3 2017 | share | 0.00% | 0 shares | 1.63M | $51.63 | 26.7K | |
| Q2 2017 | share | Decrease | -4.98% | -1.4K shares | -1.89M | $51.13 | 26.7K |
| Q1 2017 | share | 0.00% | 0 shares | 36K | $54.54 | 28.1K | |
| Q4 2016 | share | Increase | 0.00% | 28.1K shares | 2.12M | $53.07 | 28.1K |