CHICAGO CAPITAL, LLC – Magellan Midstream Partners, L.P. Transaction History
CHICAGO CAPITAL, LLC portfolio value:
$398,000
portfolio value
CHICAGO CAPITAL, 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 | 8.37K | |
| Q2 2022 | share | Increase | +43.36% | 2.53K shares | 113K | $47.76 | 8.37K |
| Q1 2022 | share | Increase | 0.00% | 5.84K shares | 287K | $49.07 | 5.84K |
| Q1 2020 | share | Decrease | -100.00% | -4.04K shares | -254K | $30.85 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | -14K | $52.26 | 4.04K | |
| Q3 2019 | share | 0.00% | 0 shares | 9K | $54.17 | 4.04K | |
| Q2 2019 | share | Decrease | -12.91% | -600 shares | -23K | $51.51 | 4.04K |
| Q1 2019 | share | Decrease | -61.86% | -7.54K shares | -413K | $48 | 4.64K |
| Q4 2018 | share | Increase | +5.18% | 600 shares | -90K | $44.43 | 12.18K |
| Q3 2018 | share | 0.00% | 0 shares | -15K | $51.92 | 11.58K | |
| Q2 2018 | share | Increase | 0.00% | 11.58K shares | 800K | $52.25 | 11.58K |