JACKSON HOLE CAPITAL PARTNERS, LLC – Magellan Midstream Partners, L.P. Transaction History
JACKSON HOLE CAPITAL PARTNERS, LLC portfolio value:
$4.02M
portfolio value
JACKSON HOLE CAPITAL PARTNERS, 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 | -0.57% | -486 shares | -44K | $47.51 | 84.76K |
| Q2 2022 | share | Increase | +7.40% | 5.87K shares | 176K | $47.76 | 85.24K |
| Q1 2022 | share | Decrease | -11.95% | -10.77K shares | -291K | $49.07 | 79.37K |
| Q4 2021 | share | Decrease | -3.61% | -3.37K shares | -77K | $45.13 | 90.14K |
| Q4 2021 | call | Decrease | -100.00% | -1K shares | -46K | $45.13 | 0 |
| Q3 2021 | call | Increase | 0.00% | 1K shares | 46K | $44.63 | 1K |
| Q3 2021 | share | Increase | +11.09% | 9.33K shares | 146K | $44.63 | 93.52K |
| Q2 2021 | share | Increase | +15.55% | 11.32K shares | 958K | $46.84 | 84.18K |
| Q1 2021 | share | Increase | +22.03% | 13.15K shares | 625K | $40.65 | 72.85K |
| Q4 2020 | share | Increase | +6.94% | 3.87K shares | 625K | $38.8 | 59.70K |
| Q3 2020 | share | Increase | +24.11% | 10.84K shares | -33K | $30.39 | 55.82K |
| Q2 2020 | share | Increase | +18.06% | 6.88K shares | 552K | $37.41 | 44.98K |
| Q1 2020 | share | Decrease | -26.04% | -13.41K shares | -1.84M | $30.85 | 38.10K |
| Q4 2019 | share | Increase | +0.59% | 300 shares | -155K | $52.26 | 51.51K |
| Q3 2019 | share | Increase | +0.69% | 350 shares | 139K | $54.17 | 51.21K |
| Q2 2019 | share | Increase | +9.35% | 4.34K shares | 435K | $51.51 | 50.86K |
| Q1 2019 | share | Increase | +15.57% | 6.26K shares | 523K | $48 | 46.51K |
| Q4 2018 | share | Increase | 0.00% | 40.25K shares | 2.29M | $44.43 | 40.25K |