CLIFFORD SWAN INVESTMENT COUNSEL LLC – Magellan Midstream Partners, L.P. Transaction History
CLIFFORD SWAN INVESTMENT COUNSEL LLC portfolio value:
$1.31M
portfolio value
CLIFFORD SWAN INVESTMENT COUNSEL 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 | Decrease | -1.07% | -300 shares | -22K | $47.51 | 27.64K |
| Q2 2022 | share | 0.00% | 0 shares | -36K | $47.76 | 27.94K | |
| Q1 2022 | share | Decrease | -1.03% | -292 shares | 60K | $49.07 | 27.94K |
| Q4 2021 | share | Decrease | -8.46% | -2.60K shares | -224K | $45.13 | 28.23K |
| Q3 2021 | share | Decrease | -3.45% | -1.10K shares | 14K | $44.63 | 30.84K |
| Q2 2021 | share | Decrease | -12.11% | -4.4K shares | -55K | $46.84 | 31.94K |
| Q1 2021 | share | 0.00% | 0 shares | 33K | $40.65 | 36.34K | |
| Q4 2020 | share | Decrease | -12.01% | -4.96K shares | 130K | $38.8 | 36.34K |
| Q3 2020 | share | Increase | +2.11% | 855 shares | -333K | $30.39 | 41.30K |
| Q2 2020 | share | Increase | +7.04% | 2.66K shares | 367K | $37.41 | 40.45K |
| Q1 2020 | share | Decrease | -0.82% | -313 shares | -1.01M | $30.85 | 37.79K |
| Q4 2019 | share | Decrease | -0.52% | -200 shares | -142K | $52.26 | 38.10K |
| Q3 2019 | share | Increase | +1.59% | 600 shares | 125K | $54.17 | 38.30K |
| Q2 2019 | share | Increase | +6.80% | 2.4K shares | 273K | $51.51 | 37.70K |
| Q1 2019 | share | Increase | +4.13% | 1.4K shares | 205K | $48 | 35.30K |
| Q4 2018 | share | Decrease | -1.99% | -687 shares | -407K | $44.43 | 33.90K |
| Q3 2018 | share | Increase | +0.02% | 8 shares | -47K | $51.92 | 34.59K |
| Q2 2018 | share | Increase | +1.42% | 484 shares | 399K | $52.25 | 34.58K |
| Q1 2018 | share | Increase | 0.00% | 1 shares | -429K | $43.53 | 34.09K |
| Q4 2017 | share | Increase | 0.00% | 1 shares | -4K | $52.22 | 34.09K |
| Q3 2017 | share | Increase | +0.01% | 2 shares | -7K | $51.63 | 34.09K |
| Q2 2017 | share | Increase | 0.00% | 1 shares | -192K | $51.13 | 34.09K |
| Q1 2017 | share | 0.00% | 0 shares | 43K | $54.54 | 34.09K | |
| Q4 2016 | share | Decrease | -3.54% | -1.25K shares | 79K | $53.07 | 34.09K |
| Q3 2016 | share | Decrease | -0.56% | -200 shares | -202K | $49.03 | 35.34K |
| Q2 2016 | share | Decrease | -4.11% | -1.52K shares | 151K | $52.09 | 35.54K |
| Q1 2016 | share | Decrease | -0.29% | -108 shares | 26K | $46.62 | 37.07K |