DUFF & PHELPS INVESTMENT MANAGEMENT CO – Magellan Midstream Partners, L.P. Transaction History
DUFF & PHELPS INVESTMENT MANAGEMENT CO portfolio value:
$9.51M
portfolio value
DUFF & PHELPS INVESTMENT MANAGEMENT CO 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 | Increase | +1.52% | 3K shares | 93K | $47.51 | 200.30K |
| Q2 2022 | share | Increase | +5.46% | 10.21K shares | 242K | $47.76 | 197.30K |
| Q1 2022 | share | Decrease | -51.67% | -200K shares | -8.79M | $49.07 | 187.09K |
| Q4 2021 | share | Decrease | -7.19% | -30K shares | -1.03M | $45.13 | 387.09K |
| Q3 2021 | share | Decrease | -2.22% | -9.49K shares | -1.85M | $44.63 | 417.09K |
| Q2 2021 | share | Decrease | -2.49% | -10.88K shares | 1.89M | $46.84 | 426.58K |
| Q1 2021 | share | Decrease | -9.65% | -46.7K shares | -1.58M | $40.65 | 437.46K |
| Q4 2020 | share | Decrease | -0.14% | -700 shares | 3.96M | $38.8 | 484.16K |
| Q3 2020 | share | Increase | +7.78% | 35K shares | -2.83M | $30.39 | 484.86K |
| Q2 2020 | share | Increase | +0.62% | 2.75K shares | 3.10M | $37.41 | 449.86K |
| Q1 2020 | share | Decrease | -12.85% | -65.9K shares | -15.93M | $30.85 | 447.11K |
| Q4 2019 | share | Decrease | -0.21% | -1.07K shares | -1.81M | $52.26 | 513.01K |
| Q3 2019 | share | Increase | +2.14% | 10.75K shares | 1.85M | $54.17 | 514.08K |
| Q2 2019 | share | Increase | +10.01% | 45.79K shares | 4.47M | $51.51 | 503.33K |
| Q1 2019 | share | Decrease | -4.87% | -23.4K shares | 299K | $48 | 457.54K |
| Q4 2018 | share | Increase | +32.55% | 118.1K shares | 2.87M | $44.43 | 480.94K |
| Q3 2018 | share | Increase | +4.54% | 15.75K shares | 595K | $51.92 | 362.84K |
| Q2 2018 | share | 0.00% | 0 shares | 3.72M | $52.25 | 347.09K | |
| Q1 2018 | share | Increase | +17.62% | 52K shares | -681K | $43.53 | 347.09K |
| Q4 2017 | share | 0.00% | 0 shares | -35K | $52.22 | 295.09K | |
| Q3 2017 | share | 0.00% | 0 shares | -62K | $51.63 | 295.09K | |
| Q2 2017 | share | 0.00% | 0 shares | -1.66M | $51.13 | 295.09K | |
| Q1 2017 | share | Decrease | -0.30% | -900 shares | 309K | $54.54 | 295.09K |
| Q4 2016 | share | 0.00% | 0 shares | 1.44M | $53.07 | 295.99K | |
| Q3 2016 | share | Decrease | -9.20% | -30K shares | -3.83M | $49.03 | 295.99K |
| Q2 2016 | share | Decrease | -18.76% | -75.3K shares | -2.83M | $52.09 | 325.99K |
| Q1 2016 | share | Increase | +0.05% | 200 shares | 367K | $46.62 | 401.29K |