CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC – Magellan Midstream Partners, L.P. Transaction History
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC portfolio value:
$1.23M
portfolio value
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS 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 | Increase | +6.59% | 1.6K shares | 70K | $47.51 | 25.88K |
| Q2 2022 | share | Decrease | -17.07% | -5K shares | -277K | $47.76 | 24.28K |
| Q1 2022 | share | 0.00% | 0 shares | 77K | $49.07 | 29.28K | |
| Q4 2021 | share | Increase | +2.81% | 800 shares | 62K | $45.13 | 29.28K |
| Q3 2021 | share | Decrease | -8.95% | -2.8K shares | -232K | $44.63 | 28.48K |
| Q2 2021 | share | Decrease | -10.06% | -3.5K shares | 22K | $46.84 | 31.28K |
| Q1 2021 | share | Decrease | -6.77% | -2.52K shares | -76K | $40.65 | 34.78K |
| Q4 2020 | share | Decrease | -13.05% | -5.6K shares | 116K | $38.8 | 37.31K |
| Q3 2020 | share | Decrease | -4.03% | -1.8K shares | -462K | $30.39 | 42.91K |
| Q2 2020 | share | Decrease | -6.79% | -3.25K shares | 180K | $37.41 | 44.71K |
| Q1 2020 | share | Decrease | -21.12% | -12.84K shares | -2.07M | $30.85 | 47.97K |
| Q4 2019 | share | Decrease | -10.19% | -6.9K shares | -664K | $52.26 | 60.81K |
| Q3 2019 | share | Decrease | -1.95% | -1.35K shares | 67K | $54.17 | 67.71K |
| Q2 2019 | share | Increase | +2.30% | 1.55K shares | 327K | $51.51 | 69.06K |
| Q1 2019 | share | Increase | +33.53% | 16.95K shares | 1.20M | $48 | 67.51K |
| Q4 2018 | share | Decrease | -23.25% | -15.31K shares | -1.57M | $44.43 | 50.56K |
| Q3 2018 | share | Decrease | -23.72% | -20.48K shares | -1.50M | $51.92 | 65.87K |
| Q2 2018 | share | Decrease | -9.34% | -8.9K shares | 407K | $52.25 | 86.35K |
| Q1 2018 | share | Decrease | -12.40% | -13.48K shares | -2.15M | $43.53 | 95.25K |
| Q4 2017 | share | Decrease | -22.82% | -32.15K shares | -2.29M | $52.22 | 108.73K |
| Q3 2017 | share | Increase | +15.95% | 19.37K shares | 1.35M | $51.63 | 140.88K |
| Q2 2017 | share | Increase | +2.62% | 3.1K shares | -447K | $51.13 | 121.50K |
| Q1 2017 | share | Decrease | -4.87% | -6.06K shares | -307K | $54.54 | 118.40K |
| Q4 2016 | share | Decrease | -25.44% | -42.47K shares | -2.39M | $53.07 | 124.47K |
| Q3 2016 | share | Decrease | -21.08% | -44.59K shares | -4.26M | $49.03 | 166.94K |
| Q2 2016 | share | Decrease | -9.27% | -21.61K shares | 36K | $52.09 | 211.54K |
| Q1 2016 | share | Decrease | -15.94% | -44.22K shares | -2.79M | $46.62 | 233.15K |