CRESCENT GROVE ADVISORS, LLC – Magellan Midstream Partners, L.P. Transaction History
CRESCENT GROVE ADVISORS, LLC portfolio value:
$346,000
portfolio value
CRESCENT GROVE ADVISORS, 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 | 7.27K | |
| Q2 2022 | share | Decrease | -68.30% | -15.68K shares | -778K | $47.76 | 7.27K |
| Q1 2022 | share | Increase | +215.50% | 15.68K shares | 788K | $49.07 | 22.95K |
| Q4 2021 | share | Decrease | -63.39% | -12.60K shares | -568K | $45.13 | 7.27K |
| Q3 2021 | share | Increase | +11.76% | 2.09K shares | 36K | $44.63 | 19.87K |
| Q2 2021 | share | Increase | +144.45% | 10.51K shares | 555K | $46.84 | 17.78K |
| Q1 2021 | share | 0.00% | 0 shares | 6K | $40.65 | 7.27K | |
| Q4 2020 | share | 0.00% | 0 shares | 60K | $38.8 | 7.27K | |
| Q3 2020 | share | 0.00% | 0 shares | -65K | $30.39 | 7.27K | |
| Q2 2020 | share | 0.00% | 0 shares | 48K | $37.41 | 7.27K | |
| Q1 2020 | share | 0.00% | 0 shares | -191K | $30.85 | 7.27K | |
| Q4 2019 | share | 0.00% | 0 shares | -25K | $52.26 | 7.27K | |
| Q3 2019 | share | 0.00% | 0 shares | 16K | $54.17 | 7.27K | |
| Q2 2019 | share | 0.00% | 0 shares | 25K | $51.51 | 7.27K | |
| Q1 2019 | share | Increase | +40.08% | 2.08K shares | 145K | $48 | 7.27K |
| Q4 2018 | share | 0.00% | 0 shares | -56K | $44.43 | 5.19K | |
| Q3 2018 | share | 0.00% | 0 shares | -7K | $51.92 | 5.19K | |
| Q2 2018 | share | 0.00% | 0 shares | 56K | $52.25 | 5.19K | |
| Q1 2018 | share | 0.00% | 0 shares | -65K | $43.53 | 5.19K | |
| Q4 2017 | share | 0.00% | 0 shares | -1K | $52.22 | 5.19K | |
| Q3 2017 | share | Decrease | -56.23% | -6.67K shares | -477K | $51.63 | 5.19K |
| Q2 2017 | share | Increase | 0.00% | 11.86K shares | 846K | $51.13 | 11.86K |