GREEN SQUARE CAPITAL ADVISORS LLC – Magellan Midstream Partners, L.P. Transaction History
GREEN SQUARE CAPITAL ADVISORS LLC portfolio value:
$2.29M
portfolio value
GREEN SQUARE CAPITAL 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 | -4.32% | -2.17K shares | -116K | $47.51 | 48.26K |
Q2 2022 | share | Decrease | -0.23% | -117 shares | -72K | $47.76 | 50.44K |
Q1 2022 | share | Decrease | -7.41% | -4.04K shares | -55K | $49.07 | 50.55K |
Q4 2021 | share | Increase | +9.00% | 4.51K shares | 253K | $45.13 | 54.60K |
Q3 2021 | share | Decrease | -1.75% | -891 shares | -211K | $44.63 | 50.09K |
Q2 2021 | share | Decrease | -8.26% | -4.59K shares | 84K | $46.84 | 50.98K |
Q1 2021 | share | Increase | +2.21% | 1.20K shares | 102K | $40.65 | 55.57K |
Q4 2020 | share | Increase | +0.16% | 85 shares | 451K | $38.8 | 54.37K |
Q3 2020 | share | Decrease | -1.23% | -677 shares | -516K | $30.39 | 54.29K |
Q2 2020 | share | Increase | +7.58% | 3.87K shares | 509K | $37.41 | 54.96K |
Q1 2020 | share | 0.00% | 0 shares | -1.34M | $30.85 | 51.09K | |
Q4 2019 | share | 0.00% | 0 shares | -174K | $52.26 | 51.09K | |
Q3 2019 | share | Decrease | -2.10% | -1.09K shares | 46K | $54.17 | 51.09K |
Q2 2019 | share | Increase | +0.86% | 447 shares | 203K | $51.51 | 52.19K |
Q1 2019 | share | Decrease | -70.38% | -122.94K shares | -6.83M | $48 | 51.74K |
Q4 2018 | share | Decrease | -7.22% | -13.59K shares | -2.78M | $44.43 | 174.68K |
Q3 2018 | share | Decrease | -2.11% | -4.06K shares | -537K | $51.92 | 188.28K |
Q2 2018 | share | Decrease | -5.10% | -10.32K shares | 1.46M | $52.25 | 192.34K |
Q1 2018 | share | Decrease | -6.77% | -14.71K shares | -3.59M | $43.53 | 202.66K |
Q4 2017 | share | Increase | +5.16% | 10.66K shares | 731K | $52.22 | 217.38K |
Q3 2017 | share | Decrease | -3.03% | -6.45K shares | -503K | $51.63 | 206.72K |
Q2 2017 | share | Decrease | -6.47% | -14.73K shares | -2.33M | $51.13 | 213.17K |
Q1 2017 | share | Increase | +0.89% | 2.00K shares | 444K | $54.54 | 227.91K |
Q4 2016 | share | Decrease | -0.69% | -1.57K shares | 993K | $53.07 | 225.90K |
Q3 2016 | share | Increase | +1.18% | 2.65K shares | -995K | $49.03 | 227.48K |
Q2 2016 | share | Decrease | -2.06% | -4.72K shares | 1.29M | $52.09 | 224.83K |
Q1 2016 | share | Increase | +5.14% | 11.22K shares | 965K | $46.62 | 229.55K |