ADELL HARRIMAN & CARPENTER INC – Magellan Midstream Partners, L.P. Transaction History
ADELL HARRIMAN & CARPENTER INC portfolio value:
$247,052
portfolio value
ADELL HARRIMAN & CARPENTER INC 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 | 0.00% | 0 shares | -1.3K | $47.51 | 5.2K | |
| Q2 2022 | share | 0.00% | 0 shares | -6.81K | $47.76 | 5.2K | |
| Q1 2022 | share | Decrease | -54.88% | -6.32K shares | -280.01K | $49.07 | 5.2K |
| Q4 2021 | share | 0.00% | 0 shares | 9.91K | $45.13 | 11.52K | |
| Q3 2021 | share | Increase | 0.00% | 11.52K shares | 525.26K | $44.63 | 11.52K |
| Q3 2020 | share | Decrease | -100.00% | -8.9K shares | -384.21K | $30.39 | 0 |
| Q2 2020 | share | Decrease | -27.04% | -3.29K shares | -60.90K | $37.41 | 8.9K |
| Q1 2020 | share | Increase | +10.91% | 1.2K shares | -246.35K | $30.85 | 12.19K |
| Q4 2019 | share | Increase | +4.76% | 500 shares | -4.26K | $52.26 | 10.99K |
| Q3 2019 | share | Increase | +19.32% | 1.7K shares | 132.63K | $54.17 | 10.49K |
| Q2 2019 | share | Increase | +7.32% | 600 shares | 66.02K | $51.51 | 8.79K |
| Q1 2019 | share | Increase | +2.50% | 200 shares | 40.68K | $48 | 8.19K |
| Q4 2018 | share | Decrease | -9.09% | -800 shares | -139.43K | $44.43 | 7.99K |
| Q3 2018 | share | Increase | +7.32% | 600 shares | 29.48K | $51.92 | 8.79K |
| Q2 2018 | share | 0.00% | 0 shares | 87.96K | $52.25 | 8.19K | |
| Q1 2018 | share | Increase | +51.87% | 2.8K shares | 95.41K | $43.53 | 8.19K |
| Q4 2017 | share | Increase | +35.02% | 1.4K shares | 98.83K | $52.22 | 5.39K |
| Q3 2017 | share | Decrease | -9.01% | -396 shares | -28.98K | $51.63 | 3.99K |
| Q2 2017 | share | Decrease | -34.31% | -2.29K shares | -201.31K | $51.13 | 4.39K |
| Q1 2017 | share | Decrease | -10.61% | -794 shares | -51.54K | $54.54 | 6.68K |
| Q4 2016 | share | Increase | +58.34% | 2.75K shares | 231.64K | $53.07 | 7.48K |
| Q3 2016 | share | Increase | +64.33% | 1.85K shares | 115.74K | $49.03 | 4.72K |
| Q2 2016 | share | Increase | 0.00% | 2.87K shares | 218.59K | $52.09 | 2.87K |