CAPITAL ADVISORS INC/OK – Magellan Midstream Partners, L.P. Transaction History
CAPITAL ADVISORS INC/OK portfolio value:
$213,000
portfolio value
CAPITAL ADVISORS INC/OK 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 | 8K | $47.51 | 4.3K | |
| Q2 2022 | share | 0.00% | 0 shares | -6K | $47.76 | 4.3K | |
| Q1 2022 | share | Increase | 0.00% | 4.3K shares | 211K | $49.07 | 4.3K |
| Q4 2020 | share | Decrease | -100.00% | -7.77K shares | -266K | $38.8 | 0 |
| Q3 2020 | share | Increase | +2.64% | 200 shares | -40K | $30.39 | 7.77K |
| Q2 2020 | share | Decrease | -18.11% | -1.67K shares | -32K | $37.41 | 7.57K |
| Q1 2020 | share | Increase | +10.14% | 852 shares | -190K | $30.85 | 9.25K |
| Q4 2019 | share | Decrease | -7.36% | -667 shares | -52K | $52.26 | 8.39K |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $54.17 | 9.06K | |
| Q2 2019 | share | Increase | 0.00% | 9.06K shares | 580K | $51.51 | 9.06K |
| Q1 2019 | share | Decrease | -100.00% | -7.90K shares | -451K | $48 | 0 |
| Q4 2018 | share | 0.00% | 0 shares | -84K | $44.43 | 7.90K | |
| Q3 2018 | share | Decrease | -32.36% | -3.78K shares | -272K | $51.92 | 7.90K |
| Q2 2018 | share | 0.00% | 0 shares | 125K | $52.25 | 11.68K | |
| Q1 2018 | share | Decrease | -21.41% | -3.18K shares | -373K | $43.53 | 11.68K |
| Q4 2017 | share | Increase | +24.90% | 2.96K shares | 209K | $52.22 | 14.87K |
| Q3 2017 | share | Decrease | -13.55% | -1.86K shares | -136K | $51.63 | 11.90K |
| Q2 2017 | share | Increase | +7.36% | 945 shares | -5K | $51.13 | 13.77K |
| Q1 2017 | share | Increase | +3.56% | 441 shares | 50K | $54.54 | 12.83K |
| Q4 2016 | share | Increase | +6.75% | 783 shares | 115.92K | $53.07 | 12.39K |
| Q3 2016 | share | Increase | +1.02% | 117 shares | -52.16K | $49.03 | 11.60K |
| Q2 2016 | share | Increase | +7.31% | 783 shares | 136.59K | $52.09 | 11.49K |
| Q1 2016 | share | Decrease | -5.56% | -630 shares | -33.36K | $46.62 | 10.70K |