FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC – Magellan Midstream Partners, L.P. Transaction History
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC portfolio value:
$32.99M
portfolio value
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, 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 | +0.98% | 6.75K shares | 148K | $47.51 | 694.58K |
| Q2 2022 | share | Increase | +0.91% | 6.22K shares | -595K | $47.76 | 687.83K |
| Q1 2022 | share | Increase | +5.00% | 32.48K shares | 3.30M | $49.07 | 681.61K |
| Q4 2021 | share | Increase | +11.89% | 68.95K shares | 3.70M | $45.13 | 649.12K |
| Q3 2021 | share | Increase | +4.50% | 24.99K shares | -709K | $44.63 | 580.17K |
| Q2 2021 | share | Increase | +3.91% | 20.88K shares | 3.98M | $46.84 | 555.17K |
| Q1 2021 | share | Increase | +13.92% | 65.30K shares | 3.26M | $40.65 | 534.29K |
| Q4 2020 | share | Decrease | -27.81% | -180.67K shares | -2.31M | $38.8 | 468.98K |
| Q3 2020 | share | Increase | +4.36% | 27.13K shares | -4.65M | $30.39 | 649.66K |
| Q2 2020 | share | Increase | +8.67% | 49.65K shares | 5.97M | $37.41 | 622.52K |
| Q1 2020 | share | Increase | +12.28% | 62.65K shares | -11.17M | $30.85 | 572.87K |
| Q4 2019 | share | Increase | +0.27% | 1.35K shares | -1.64M | $52.26 | 510.21K |
| Q3 2019 | share | Increase | +0.03% | 175 shares | 1.16M | $54.17 | 508.86K |
| Q2 2019 | share | Increase | +8.71% | 40.74K shares | 4.18M | $51.51 | 508.69K |
| Q1 2019 | share | Increase | +16.07% | 64.8K shares | 5.36M | $48 | 467.94K |
| Q4 2018 | share | Decrease | -12.33% | -56.70K shares | -8.13M | $44.43 | 403.14K |
| Q3 2018 | share | Increase | +0.16% | 753 shares | -573K | $51.92 | 459.84K |
| Q2 2018 | share | Increase | +0.52% | 2.36K shares | 5.06M | $52.25 | 459.09K |
| Q1 2018 | share | Increase | +15.30% | 60.6K shares | -1.45M | $43.53 | 456.73K |
| Q4 2017 | share | Increase | +2.94% | 11.29K shares | 755K | $52.22 | 396.13K |
| Q3 2017 | share | Increase | +3.13% | 11.68K shares | 752K | $51.63 | 384.83K |
| Q2 2017 | share | Decrease | -4.64% | -18.17K shares | -3.50M | $51.13 | 373.14K |
| Q1 2017 | share | Decrease | -0.98% | -3.87K shares | 208K | $54.54 | 391.32K |
| Q4 2016 | share | Increase | +1.11% | 4.33K shares | 2.23M | $53.07 | 395.19K |
| Q3 2016 | share | Increase | +1.03% | 3.97K shares | -1.75M | $49.03 | 390.86K |
| Q2 2016 | share | Decrease | -0.63% | -2.45K shares | 2.61M | $52.09 | 386.89K |
| Q1 2016 | share | Increase | +3.34% | 12.58K shares | 1.19M | $46.62 | 389.35K |