BRADLEY FOSTER & SARGENT INC/CT – Magellan Midstream Partners, L.P. Transaction History
BRADLEY FOSTER & SARGENT INC/CT portfolio value:
$4.18M
portfolio value
BRADLEY FOSTER & SARGENT INC/CT 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 | -2.05% | -1.84K shares | -110K | $47.51 | 88.14K |
| Q2 2022 | share | Decrease | -0.35% | -318 shares | -134K | $47.76 | 89.99K |
| Q1 2022 | share | Decrease | -2.87% | -2.67K shares | 114K | $49.07 | 90.31K |
| Q4 2021 | share | Decrease | -1.36% | -1.28K shares | 21K | $45.13 | 92.98K |
| Q3 2021 | share | Decrease | -0.57% | -545 shares | -340K | $44.63 | 94.26K |
| Q2 2021 | share | Decrease | -0.25% | -240 shares | 516K | $46.84 | 94.81K |
| Q1 2021 | share | Decrease | -19.20% | -22.58K shares | -872K | $40.65 | 95.05K |
| Q4 2020 | share | Decrease | -10.83% | -14.28K shares | 481K | $38.8 | 117.64K |
| Q3 2020 | share | Decrease | -12.93% | -19.58K shares | -1.01M | $30.39 | 131.92K |
| Q1 2020 | share | Decrease | -4.66% | -7.40K shares | -4.46M | $30.85 | 151.51K |
| Q4 2019 | share | Decrease | -1.12% | -1.79K shares | -659K | $52.26 | 158.91K |
| Q3 2019 | share | Decrease | -3.60% | -6.00K shares | -20K | $54.17 | 160.71K |
| Q2 2019 | share | Decrease | -6.42% | -11.44K shares | -132K | $51.51 | 166.71K |
| Q1 2019 | share | Decrease | -2.68% | -4.90K shares | 356K | $48 | 178.15K |
| Q4 2018 | share | Decrease | -15.64% | -33.93K shares | -4.24M | $44.43 | 183.06K |
| Q3 2018 | share | Decrease | -7.26% | -16.98K shares | -1.46M | $51.92 | 216.99K |
| Q2 2018 | share | Decrease | -1.81% | -4.31K shares | 2.25M | $52.25 | 233.98K |
| Q1 2018 | share | Decrease | -11.83% | -31.96K shares | -5.26M | $43.53 | 238.30K |
| Q4 2017 | share | Decrease | -7.17% | -20.86K shares | -1.51M | $52.22 | 270.26K |
| Q3 2017 | share | Decrease | -2.00% | -5.92K shares | -483K | $51.63 | 291.13K |
| Q2 2017 | share | Decrease | -0.38% | -1.14K shares | -1.76M | $51.13 | 297.06K |
| Q1 2017 | share | Increase | +1.60% | 4.69K shares | 737K | $54.54 | 298.2K |
| Q4 2016 | share | Decrease | -1.59% | -4.72K shares | 1.10M | $53.07 | 293.50K |
| Q3 2016 | share | Increase | +2.52% | 7.32K shares | -1.01M | $49.03 | 298.23K |
| Q2 2016 | share | Increase | +15.68% | 39.44K shares | 4.80M | $52.09 | 290.90K |
| Q1 2016 | share | Decrease | -1.53% | -3.90K shares | -44K | $46.62 | 251.46K |