KARPAS STRATEGIES, LLC – Magellan Midstream Partners, L.P. Transaction History
KARPAS STRATEGIES, LLC portfolio value:
$8.65M
portfolio value
KARPAS STRATEGIES, 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 | +0.95% | 1.70K shares | 36K | $47.51 | 182.10K |
| Q2 2022 | share | Increase | +0.97% | 1.74K shares | -151K | $47.76 | 180.4K |
| Q1 2022 | share | Increase | +0.99% | 1.75K shares | 552K | $49.07 | 178.65K |
| Q4 2021 | share | 0.00% | 0 shares | -779K | $45.13 | 176.90K | |
| Q3 2021 | share | Increase | +0.26% | 450 shares | 364K | $44.63 | 176.90K |
| Q2 2021 | share | Decrease | -0.08% | -150 shares | 973K | $46.84 | 176.45K |
| Q1 2021 | share | 0.00% | 0 shares | 162K | $40.65 | 176.60K | |
| Q4 2020 | share | 0.00% | 0 shares | 1.45M | $38.8 | 176.60K | |
| Q3 2020 | share | Increase | +1.55% | 2.7K shares | -1.46M | $30.39 | 176.60K |
| Q2 2020 | share | 0.00% | 0 shares | 1.16M | $37.41 | 173.90K | |
| Q1 2020 | share | Increase | +4.85% | 8.05K shares | -4.08M | $30.85 | 173.90K |
| Q4 2019 | share | Increase | +3.91% | 6.24K shares | -150K | $52.26 | 165.85K |
| Q3 2019 | share | 0.00% | 0 shares | 362K | $54.17 | 159.61K | |
| Q2 2019 | share | 0.00% | 0 shares | 538K | $51.51 | 159.61K | |
| Q1 2019 | share | Decrease | -0.13% | -200 shares | 558K | $48 | 159.61K |
| Q4 2018 | share | 0.00% | 0 shares | -1.70M | $44.43 | 159.81K | |
| Q3 2018 | share | 0.00% | 0 shares | -218K | $51.92 | 159.81K | |
| Q2 2018 | share | Decrease | -0.90% | -1.45K shares | 1.63M | $52.25 | 159.81K |
| Q1 2018 | share | Increase | +3.48% | 5.41K shares | -1.64M | $43.53 | 161.26K |
| Q4 2017 | share | Decrease | -1.76% | -2.8K shares | -217K | $52.22 | 155.84K |
| Q3 2017 | share | 0.00% | 0 shares | -34K | $51.63 | 158.64K | |
| Q2 2017 | share | 0.00% | 0 shares | -894K | $51.13 | 158.64K | |
| Q1 2017 | share | 0.00% | 0 shares | 203K | $54.54 | 158.64K | |
| Q4 2016 | share | 0.00% | 0 shares | 775K | $53.07 | 158.64K | |
| Q3 2016 | share | 0.00% | 0 shares | -834K | $49.03 | 158.64K | |
| Q2 2016 | share | 0.00% | 0 shares | 1.14M | $52.09 | 158.64K | |
| Q1 2016 | share | 0.00% | 0 shares | 140K | $46.62 | 158.64K |