KORE PRIVATE WEALTH LLC – Magellan Midstream Partners, L.P. Transaction History
KORE PRIVATE WEALTH LLC portfolio value:
$1.67M
portfolio value
KORE PRIVATE WEALTH 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 | Decrease | -22.65% | -10.31K shares | -502K | $47.51 | 35.23K |
| Q2 2022 | share | Decrease | -15.86% | -8.58K shares | -481K | $47.76 | 45.55K |
| Q1 2022 | share | Decrease | -12.90% | -8.02K shares | -230K | $49.07 | 54.13K |
| Q4 2021 | share | Decrease | -8.37% | -5.67K shares | -205K | $45.13 | 62.15K |
| Q3 2021 | share | Decrease | -4.62% | -3.28K shares | -387K | $44.63 | 67.83K |
| Q2 2021 | share | Decrease | -0.80% | -573 shares | 370K | $46.84 | 71.12K |
| Q1 2021 | share | Increase | +0.53% | 381 shares | 82K | $40.65 | 71.69K |
| Q4 2020 | share | Decrease | -3.03% | -2.22K shares | 512K | $38.8 | 71.31K |
| Q3 2020 | share | Decrease | -32.85% | -35.97K shares | -2.21M | $30.39 | 73.54K |
| Q2 2020 | share | Decrease | -0.95% | -1.04K shares | 693K | $37.41 | 109.51K |
| Q1 2020 | share | Increase | +27.46% | 23.81K shares | -1.42M | $30.85 | 110.56K |
| Q4 2019 | share | Decrease | -1.49% | -1.30K shares | -335K | $52.26 | 86.74K |
| Q3 2019 | share | Decrease | -0.78% | -688 shares | 110K | $54.17 | 88.05K |
| Q2 2019 | share | Decrease | -1.32% | -1.18K shares | 227K | $51.51 | 88.74K |
| Q1 2019 | share | Increase | +3.18% | 2.77K shares | 479K | $48 | 89.92K |
| Q4 2018 | share | Increase | 0.00% | 87.15K shares | 4.97M | $44.43 | 87.15K |