CHILTON CAPITAL MANAGEMENT LLC – Magellan Midstream Partners, L.P. Transaction History
CHILTON CAPITAL MANAGEMENT LLC portfolio value:
$2.36M
portfolio value
CHILTON CAPITAL 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 | +1.27% | 625 shares | 18K | $47.51 | 49.77K |
| Q2 2022 | share | 0.00% | 0 shares | -65K | $47.76 | 49.14K | |
| Q1 2022 | share | Decrease | -2.26% | -1.13K shares | 77K | $49.07 | 49.14K |
| Q4 2021 | share | Decrease | -8.21% | -4.5K shares | -162K | $45.13 | 50.28K |
| Q3 2021 | share | Increase | +3.24% | 1.72K shares | -98K | $44.63 | 54.78K |
| Q2 2021 | share | Decrease | -0.67% | -356 shares | 279K | $46.84 | 53.06K |
| Q1 2021 | share | Decrease | -0.18% | -95 shares | 45K | $40.65 | 53.42K |
| Q4 2020 | share | Decrease | -2.73% | -1.5K shares | 389K | $38.8 | 53.51K |
| Q3 2020 | share | Increase | +24.03% | 10.66K shares | -33K | $30.39 | 55.01K |
| Q2 2020 | share | Decrease | -0.24% | -107 shares | 293K | $37.41 | 44.35K |
| Q1 2020 | share | Decrease | -6.42% | -3.05K shares | -1.36M | $30.85 | 44.46K |
| Q4 2019 | share | Decrease | -2.67% | -1.30K shares | -248K | $52.26 | 47.51K |
| Q3 2019 | share | Increase | +0.70% | 340 shares | 132K | $54.17 | 48.81K |
| Q2 2019 | share | Decrease | -0.02% | -10 shares | 163K | $51.51 | 48.47K |
| Q1 2019 | share | Decrease | -1.19% | -585 shares | 140K | $48 | 48.48K |
| Q4 2018 | share | 0.00% | 0 shares | -523K | $44.43 | 49.07K | |
| Q3 2018 | share | Increase | +29.52% | 11.18K shares | 706K | $51.92 | 49.07K |
| Q2 2018 | share | Decrease | -4.67% | -1.85K shares | 298K | $52.25 | 37.88K |
| Q1 2018 | share | Increase | +3.00% | 1.15K shares | -418K | $43.53 | 39.74K |
| Q4 2017 | share | Decrease | -2.68% | -1.06K shares | -81K | $52.22 | 38.58K |
| Q3 2017 | share | Decrease | -1.93% | -781 shares | -64K | $51.63 | 39.65K |
| Q2 2017 | share | Increase | +1.60% | 636 shares | -179K | $51.13 | 40.43K |
| Q1 2017 | share | Increase | +0.15% | 60 shares | 56K | $54.54 | 39.79K |
| Q4 2016 | share | Decrease | -11.38% | -5.1K shares | -167K | $53.07 | 39.73K |
| Q3 2016 | share | Decrease | -2.86% | -1.32K shares | -336K | $49.03 | 44.83K |
| Q2 2016 | share | Increase | +1.39% | 635 shares | 376K | $52.09 | 46.15K |
| Q1 2016 | share | Increase | +7.69% | 3.25K shares | 261K | $46.62 | 45.52K |