MAI CAPITAL MANAGEMENT – Magellan Midstream Partners, L.P. Transaction History
MAI CAPITAL MANAGEMENT portfolio value:
$5.82M
portfolio value
MAI CAPITAL MANAGEMENT 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 | +5.16% | 6.02K shares | 257K | $47.51 | 122.69K |
| Q2 2022 | share | Increase | +2.81% | 3.19K shares | 3K | $47.76 | 116.67K |
| Q1 2022 | share | Increase | +7.99% | 8.39K shares | 689K | $49.07 | 113.48K |
| Q4 2021 | share | Increase | +2.81% | 2.87K shares | 221K | $45.13 | 105.08K |
| Q3 2021 | share | Decrease | -4.62% | -4.94K shares | -582K | $44.63 | 102.21K |
| Q2 2021 | share | Decrease | -3.78% | -4.20K shares | 412K | $46.84 | 107.16K |
| Q1 2021 | share | Increase | +17.86% | 16.87K shares | 819K | $40.65 | 111.36K |
| Q4 2020 | share | Decrease | -16.68% | -18.92K shares | 131K | $38.8 | 94.49K |
| Q3 2020 | share | Decrease | -3.68% | -4.33K shares | -1.20M | $30.39 | 113.41K |
| Q2 2020 | share | Decrease | -6.29% | -7.90K shares | 498K | $37.41 | 117.75K |
| Q1 2020 | share | Increase | +22.64% | 23.19K shares | -1.85M | $30.85 | 125.65K |
| Q4 2019 | share | Decrease | -5.12% | -5.52K shares | -714K | $52.26 | 102.46K |
| Q3 2019 | share | Decrease | -1.59% | -1.74K shares | 133K | $54.17 | 107.98K |
| Q2 2019 | share | Increase | +0.09% | 98 shares | 376K | $51.51 | 109.72K |
| Q1 2019 | share | Decrease | -4.68% | -5.38K shares | 84K | $48 | 109.63K |
| Q4 2018 | share | Decrease | -3.25% | -3.86K shares | -1.48M | $44.43 | 115.01K |
| Q3 2018 | share | Decrease | -2.44% | -2.97K shares | -367K | $51.92 | 118.87K |
| Q2 2018 | share | Increase | +6.23% | 7.15K shares | 1.72M | $52.25 | 121.84K |
| Q1 2018 | share | Decrease | -2.70% | -3.18K shares | -1.66M | $43.53 | 114.69K |
| Q4 2017 | share | Decrease | -4.24% | -5.21K shares | -385K | $52.22 | 117.87K |
| Q3 2017 | share | Decrease | -4.39% | -5.64K shares | -428K | $51.63 | 123.09K |
| Q2 2017 | share | Decrease | -0.50% | -650 shares | -776K | $51.13 | 128.74K |
| Q1 2017 | share | Decrease | -13.03% | -19.37K shares | -1.3M | $54.54 | 129.39K |
| Q4 2016 | share | Decrease | -7.93% | -12.81K shares | -179K | $53.07 | 148.76K |
| Q3 2016 | share | Decrease | -7.67% | -13.42K shares | -1.87M | $49.03 | 161.57K |
| Q2 2016 | share | Decrease | -5.02% | -9.25K shares | 623K | $52.09 | 175.00K |
| Q1 2016 | share | Decrease | -1.23% | -2.29K shares | 6K | $46.62 | 184.25K |