EAGLE GLOBAL ADVISORS LLC – Magellan Midstream Partners, L.P. Transaction History
EAGLE GLOBAL ADVISORS LLC portfolio value:
$22.24M
portfolio value
EAGLE GLOBAL ADVISORS 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 | Decrease | -5.03% | -24.81K shares | -1.30M | $47.51 | 468.10K |
| Q2 2022 | share | Decrease | -1.08% | -5.37K shares | -909K | $47.76 | 492.91K |
| Q1 2022 | share | Decrease | -3.38% | -17.43K shares | 501K | $49.07 | 498.29K |
| Q4 2021 | share | Decrease | -6.42% | -35.36K shares | -1.16M | $45.13 | 515.72K |
| Q3 2021 | share | Decrease | -4.68% | -27.06K shares | -3.15M | $44.63 | 551.09K |
| Q2 2021 | share | Increase | +32.95% | 143.27K shares | 9.42M | $46.84 | 578.15K |
| Q1 2021 | share | Increase | +21.08% | 75.70K shares | 3.61M | $40.65 | 434.88K |
| Q4 2020 | share | Decrease | -20.01% | -89.84K shares | -113K | $38.8 | 359.17K |
| Q3 2020 | share | Decrease | -8.57% | -42.07K shares | -5.84M | $30.39 | 449.02K |
| Q2 2020 | share | Decrease | -38.07% | -301.89K shares | -7.73M | $37.41 | 491.09K |
| Q1 2020 | share | Decrease | -40.70% | -544.35K shares | -55.14M | $30.85 | 792.99K |
| Q4 2019 | share | Decrease | -19.26% | -319.04K shares | -25.69M | $52.26 | 1.33M |
| Q3 2019 | share | Decrease | -3.40% | -58.35K shares | 25K | $54.17 | 1.65M |
| Q2 2019 | share | Decrease | -3.85% | -68.70K shares | 1.61M | $51.51 | 1.71M |
| Q1 2019 | share | Decrease | -3.38% | -62.48K shares | 2.80M | $48 | 1.78M |
| Q4 2018 | share | Decrease | -1.27% | -23.76K shares | -21.28M | $44.43 | 1.84M |
| Q3 2018 | share | Decrease | -0.90% | -16.93K shares | -3.71M | $51.92 | 1.86M |
| Q2 2018 | share | Increase | +2.20% | 40.70K shares | 22.61M | $52.25 | 1.88M |
| Q1 2018 | share | Decrease | -7.73% | -154.65K shares | -34.21M | $43.53 | 1.84M |
| Q4 2017 | share | Decrease | -2.57% | -52.71K shares | -3.98M | $52.22 | 2.00M |
| Q3 2017 | share | Decrease | -1.02% | -21.09K shares | -1.93M | $51.63 | 2.05M |
| Q2 2017 | share | Decrease | -3.01% | -64.38K shares | -16.65M | $51.13 | 2.07M |
| Q1 2017 | share | Decrease | -19.06% | -503.68K shares | -35.35M | $54.54 | 2.13M |
| Q4 2016 | share | Decrease | -2.57% | -69.81K shares | 7.98M | $53.07 | 2.64M |
| Q3 2016 | share | Decrease | -2.88% | -80.48K shares | -20.38M | $49.03 | 2.71M |
| Q2 2016 | share | Decrease | -3.60% | -104.29K shares | 12.93M | $52.09 | 2.79M |
| Q1 2016 | share | Increase | +3.22% | 90.24K shares | 8.67M | $46.62 | 2.89M |