ICON ADVISERS INC/CO – Magellan Midstream Partners, L.P. Transaction History
ICON ADVISERS INC/CO portfolio value:
$2.54M
portfolio value
Magellan Midstream Partners, L.P. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 53.5K shares | 2.54M | $47.51 | 53.5K |
| Q2 2021 | share | Decrease | -100.00% | -6.9K shares | -299K | $46.84 | 0 |
| Q1 2021 | share | Increase | 0.00% | 6.9K shares | 299K | $40.65 | 6.9K |
| Q3 2020 | share | Decrease | -100.00% | -22.3K shares | -963K | $30.39 | 0 |
| Q2 2020 | share | Increase | 0.00% | 22.3K shares | 963K | $37.41 | 22.3K |
| Q1 2020 | share | Decrease | -100.00% | -48.3K shares | -3.03M | $30.85 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | -164K | $52.26 | 48.3K | |
| Q3 2019 | share | Increase | 0.00% | 48.3K shares | 3.20M | $54.17 | 48.3K |
| Q2 2019 | share | Decrease | -100.00% | -20.6K shares | -1.24M | $51.51 | 0 |
| Q1 2019 | share | Increase | 0.00% | 20.6K shares | 1.24M | $48 | 20.6K |
| Q2 2018 | share | Decrease | -100.00% | -74K shares | -4.31M | $52.25 | 0 |
| Q1 2018 | share | Decrease | -23.87% | -23.2K shares | -2.57M | $43.53 | 74K |
| Q4 2017 | share | Increase | +31.35% | 23.2K shares | 1.63M | $52.22 | 97.2K |
| Q3 2017 | share | 0.00% | 0 shares | -16K | $51.63 | 74K | |
| Q2 2017 | share | Increase | +14.02% | 9.1K shares | 283K | $51.13 | 74K |
| Q1 2017 | share | Decrease | -57.77% | -88.8K shares | -6.63M | $54.54 | 64.9K |
| Q4 2016 | share | Decrease | -4.30% | -6.9K shares | 263K | $53.07 | 153.7K |
| Q3 2016 | share | Increase | +4.29% | 6.6K shares | -343K | $49.03 | 160.6K |
| Q2 2016 | share | Decrease | -1.79% | -2.8K shares | 916K | $52.09 | 154K |
| Q1 2016 | share | Decrease | -10.81% | -19K shares | -1.15M | $46.62 | 156.8K |