DEARBORN PARTNERS LLC – Magellan Midstream Partners, L.P. Transaction History
DEARBORN PARTNERS LLC portfolio value:
$421,000
portfolio value
DEARBORN PARTNERS 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 | 0.00% | 0 shares | -3K | $47.51 | 8.87K | |
| Q2 2022 | share | Decrease | -15.75% | -1.65K shares | -93K | $47.76 | 8.87K |
| Q1 2022 | share | Increase | +0.33% | 35 shares | 30K | $49.07 | 10.52K |
| Q4 2021 | share | Increase | +0.32% | 33 shares | 10K | $45.13 | 10.49K |
| Q3 2021 | share | Increase | +0.32% | 33 shares | -33K | $44.63 | 10.46K |
| Q2 2021 | share | Increase | +0.31% | 32 shares | 59K | $46.84 | 10.42K |
| Q1 2021 | share | Increase | +0.35% | 36 shares | 11K | $40.65 | 10.39K |
| Q4 2020 | share | Decrease | -94.31% | -171.66K shares | -5.78M | $38.8 | 10.35K |
| Q3 2020 | share | Increase | +0.02% | 35 shares | -1.63M | $30.39 | 182.02K |
| Q2 2020 | share | Increase | +60.05% | 68.28K shares | 3.70M | $37.41 | 181.98K |
| Q1 2020 | share | Increase | +0.02% | 24 shares | -2.99M | $30.85 | 113.70K |
| Q4 2019 | share | Increase | +0.92% | 1.03K shares | -318K | $52.26 | 113.68K |
| Q3 2019 | share | Increase | +16.35% | 15.83K shares | 1.26M | $54.17 | 112.64K |
| Q2 2019 | share | Increase | +26.07% | 20.02K shares | 1.54M | $51.51 | 96.81K |
| Q1 2019 | share | Increase | +0.03% | 22 shares | 275K | $48 | 76.79K |
| Q4 2018 | share | Increase | +2.92% | 2.17K shares | -671K | $44.43 | 76.77K |
| Q3 2018 | share | Increase | +1.50% | 1.1K shares | -25K | $51.92 | 74.59K |
| Q2 2018 | share | 0.00% | 0 shares | 789K | $52.25 | 73.49K | |
| Q1 2018 | share | 0.00% | 0 shares | -926K | $43.53 | 73.49K | |
| Q4 2017 | share | 0.00% | 0 shares | -9K | $52.22 | 73.49K | |
| Q3 2017 | share | Increase | +0.49% | 358 shares | 10K | $51.63 | 73.49K |
| Q2 2017 | share | Decrease | -1.41% | -1.04K shares | -493K | $51.13 | 73.13K |
| Q1 2017 | share | 0.00% | 0 shares | 95K | $54.54 | 74.18K | |
| Q4 2016 | share | 0.00% | 0 shares | 363K | $53.07 | 74.18K | |
| Q3 2016 | share | Increase | +12.09% | 8K shares | 218K | $49.03 | 74.18K |
| Q2 2016 | share | Increase | +26.83% | 14K shares | 1.44M | $52.09 | 66.18K |
| Q1 2016 | share | 0.00% | 0 shares | 45K | $46.62 | 52.18K |