EDGE CAPITAL GROUP, LLC – Magellan Midstream Partners, L.P. Transaction History
EDGE CAPITAL GROUP, LLC portfolio value:
$528,000
portfolio value
EDGE CAPITAL GROUP, 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 | 11.10K | |
| Q2 2022 | share | Increase | +5.86% | 615 shares | 15K | $47.76 | 11.10K |
| Q1 2022 | share | Increase | +23.56% | 2K shares | 121K | $49.07 | 10.49K |
| Q4 2021 | share | Increase | +23.40% | 1.61K shares | 80K | $45.13 | 8.49K |
| Q3 2021 | share | 0.00% | 0 shares | -23K | $44.63 | 6.88K | |
| Q2 2021 | share | 0.00% | 0 shares | 39K | $46.84 | 6.88K | |
| Q1 2021 | share | Decrease | -70.53% | -16.46K shares | -693K | $40.65 | 6.88K |
| Q4 2020 | share | Decrease | -4.07% | -990 shares | 159K | $38.8 | 23.34K |
| Q3 2020 | share | 0.00% | 0 shares | -219K | $30.39 | 24.33K | |
| Q2 2020 | share | Increase | +3.93% | 920 shares | 196K | $37.41 | 24.33K |
| Q1 2020 | share | Increase | +3.19% | 725 shares | -572K | $30.85 | 23.41K |
| Q4 2019 | share | 0.00% | 0 shares | -77K | $52.26 | 22.69K | |
| Q3 2019 | share | Decrease | -43.52% | -17.48K shares | -1.06M | $54.17 | 22.69K |
| Q2 2019 | share | Decrease | -6.40% | -2.74K shares | -32K | $51.51 | 40.17K |
| Q1 2019 | share | Decrease | -4.03% | -1.80K shares | 51K | $48 | 42.92K |
| Q4 2018 | share | Increase | 0.00% | 44.72K shares | 2.55M | $44.43 | 44.72K |