MILLER HOWARD INVESTMENTS INC /NY – Magellan Midstream Partners, L.P. Transaction History
MILLER HOWARD INVESTMENTS INC /NY portfolio value:
$28.08M
portfolio value
MILLER HOWARD INVESTMENTS INC /NY 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 | +28.74% | 131.98K shares | 6.15M | $47.51 | 591.19K |
| Q2 2022 | share | Decrease | -0.26% | -1.20K shares | -661K | $47.76 | 459.20K |
| Q1 2022 | share | Increase | +2.09% | 9.43K shares | 1.64M | $49.07 | 460.41K |
| Q4 2021 | share | Increase | +6.60% | 27.90K shares | 1.66M | $45.13 | 450.98K |
| Q3 2021 | share | Decrease | -2.23% | -9.64K shares | -1.88M | $44.63 | 423.07K |
| Q2 2021 | share | Decrease | -19.36% | -103.88K shares | -2.10M | $46.84 | 432.71K |
| Q1 2021 | share | Decrease | -3.84% | -21.44K shares | -417K | $40.65 | 536.59K |
| Q4 2020 | share | Decrease | -31.74% | -259.50K shares | -4.27M | $38.8 | 558.04K |
| Q3 2020 | share | Decrease | -5.84% | -50.72K shares | -9.52M | $30.39 | 817.55K |
| Q2 2020 | share | Decrease | -19.26% | -207.07K shares | -1.75M | $37.41 | 868.27K |
| Q1 2020 | share | Increase | +3.26% | 33.97K shares | -26.23M | $30.85 | 1.07M |
| Q4 2019 | share | Decrease | -10.08% | -116.70K shares | -11.27M | $52.26 | 1.04M |
| Q3 2019 | share | Decrease | -3.34% | -40.01K shares | 68K | $54.17 | 1.15M |
| Q2 2019 | share | Decrease | -3.96% | -49.37K shares | 1.04M | $51.51 | 1.19M |
| Q1 2019 | share | Increase | +0.94% | 11.65K shares | 5.11M | $48 | 1.24M |
| Q4 2018 | share | Decrease | -12.90% | -183.10K shares | -25.57M | $44.43 | 1.23M |
| Q3 2018 | share | Decrease | -2.97% | -43.45K shares | -4.93M | $51.92 | 1.41M |
| Q2 2018 | share | Increase | +9.09% | 121.79K shares | 22.79M | $52.25 | 1.46M |
| Q1 2018 | share | Decrease | -6.00% | -85.51K shares | -22.94M | $43.53 | 1.34M |
| Q4 2017 | share | Decrease | -22.58% | -415.87K shares | -29.72M | $52.22 | 1.42M |
| Q3 2017 | share | Decrease | -4.78% | -92.45K shares | -6.97M | $51.63 | 1.84M |
| Q2 2017 | share | Decrease | -5.37% | -109.86K shares | -19.36M | $51.13 | 1.93M |
| Q1 2017 | share | Decrease | -16.38% | -400.45K shares | -27.67M | $54.54 | 2.04M |
| Q4 2016 | share | Decrease | -12.55% | -350.76K shares | -12.85M | $53.07 | 2.44M |
| Q3 2016 | share | Decrease | -30.83% | -1.24M shares | -109.38M | $49.03 | 2.79M |
| Q2 2016 | share | Decrease | -3.15% | -131.42K shares | 20.05M | $52.09 | 4.04M |
| Q1 2016 | share | Increase | +10.58% | 399.17K shares | 30.78M | $46.62 | 4.17M |