BEACH INVESTMENT COUNSEL INC/PA – Magellan Midstream Partners, L.P. Transaction History
BEACH INVESTMENT COUNSEL INC/PA portfolio value:
$22.80M
portfolio value
BEACH INVESTMENT COUNSEL INC/PA 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 | -0.26% | -1.25K shares | -179K | $47.51 | 480.08K |
| Q2 2022 | share | Increase | 0.00% | 481.33K shares | 22.98M | $47.76 | 481.33K |
| Q4 2021 | share | Decrease | -100.00% | -587.80K shares | -26.79M | $45.13 | 0 |
| Q3 2021 | share | Decrease | -0.17% | -1.02K shares | -2.00M | $44.63 | 587.80K |
| Q2 2021 | share | Decrease | -7.01% | -44.35K shares | 1.34M | $46.84 | 588.82K |
| Q1 2021 | share | Decrease | -0.02% | -100 shares | 578K | $40.65 | 633.18K |
| Q4 2020 | share | Increase | +0.02% | 98 shares | 5.22M | $38.8 | 633.28K |
| Q3 2020 | share | Decrease | -2.12% | -13.69K shares | -6.27M | $30.39 | 633.18K |
| Q2 2020 | share | Increase | +7.19% | 43.41K shares | 5.90M | $37.41 | 646.87K |
| Q1 2020 | share | Decrease | -0.06% | -335 shares | -15.94M | $30.85 | 603.45K |
| Q4 2019 | share | Decrease | -8.71% | -57.62K shares | -5.87M | $52.26 | 603.79K |
| Q3 2019 | share | Decrease | -6.64% | -47.01K shares | -1.50M | $54.17 | 661.42K |
| Q2 2019 | share | Decrease | -6.08% | -45.84K shares | -392K | $51.51 | 708.43K |
| Q1 2019 | share | 0.00% | 0 shares | -619K | $48 | 754.28K | |
| Q4 2018 | share | 0.00% | 0 shares | -4.72M | $44.43 | 754.28K | |
| Q3 2018 | share | Increase | +1.16% | 8.63K shares | -430K | $51.92 | 754.28K |
| Q2 2018 | share | 0.00% | 0 shares | 8.00M | $52.25 | 745.65K | |
| Q1 2018 | share | 0.00% | 0 shares | -9.38M | $43.53 | 745.65K | |
| Q4 2017 | share | Decrease | -1.18% | -8.88K shares | -721K | $52.22 | 745.65K |
| Q3 2017 | share | Decrease | -1.02% | -7.8K shares | -714K | $51.63 | 754.53K |
| Q2 2017 | share | Decrease | -0.37% | -2.85K shares | -4.51M | $51.13 | 762.33K |
| Q1 2017 | share | Decrease | -2.48% | -19.48K shares | -495K | $54.54 | 765.18K |
| Q4 2016 | share | Decrease | -5.40% | -44.75K shares | 671K | $53.07 | 784.67K |
| Q3 2016 | share | Decrease | -0.69% | -5.74K shares | -4.79M | $49.03 | 829.42K |
| Q2 2016 | share | Decrease | -0.08% | -660 shares | 5.96M | $52.09 | 835.16K |
| Q1 2016 | share | Increase | +0.01% | 86 shares | 741K | $46.62 | 835.82K |