CHICKASAW CAPITAL MANAGEMENT LLC – Magellan Midstream Partners, L.P. Transaction History
CHICKASAW CAPITAL MANAGEMENT LLC portfolio value:
$154.63M
portfolio value
CHICKASAW CAPITAL MANAGEMENT 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 | +7.53% | 227.84K shares | 10.06M | $47.51 | 3.25M |
| Q2 2022 | share | Increase | +0.42% | 12.8K shares | -3.33M | $47.76 | 3.02M |
| Q1 2022 | share | Decrease | -2.11% | -65.03K shares | 4.90M | $49.07 | 3.01M |
| Q4 2021 | share | Decrease | -1.10% | -34.21K shares | 1.08M | $45.13 | 3.07M |
| Q3 2021 | share | Decrease | -3.45% | -111.08K shares | -15.80M | $44.63 | 3.11M |
| Q2 2021 | share | Decrease | -3.76% | -125.96K shares | 12.43M | $46.84 | 3.22M |
| Q1 2021 | share | Decrease | -23.82% | -1.04M shares | -41.38M | $40.65 | 3.35M |
| Q4 2020 | share | Increase | +10.45% | 416.01K shares | 50.46M | $38.8 | 4.39M |
| Q3 2020 | share | Decrease | -2.06% | -83.79K shares | -39.33M | $30.39 | 3.98M |
| Q2 2020 | share | Increase | +10.88% | 398.97K shares | 41.71M | $37.41 | 4.06M |
| Q1 2020 | share | Increase | +24.68% | 725.83K shares | -51.10M | $30.85 | 3.66M |
| Q4 2019 | share | Decrease | -9.31% | -302.03K shares | -30.01M | $52.26 | 2.94M |
| Q3 2019 | share | Increase | +24.36% | 635.25K shares | 48.01M | $54.17 | 3.24M |
| Q2 2019 | share | Decrease | -1.41% | -37.18K shares | 6.53M | $51.51 | 2.60M |
| Q1 2019 | share | Increase | +5.61% | 140.48K shares | 17.45M | $48 | 2.64M |
| Q4 2018 | share | Decrease | -9.33% | -257.71K shares | -44.15M | $44.43 | 2.50M |
| Q3 2018 | share | Decrease | -0.49% | -13.59K shares | -4.69M | $51.92 | 2.76M |
| Q2 2018 | share | Decrease | -2.20% | -62.44K shares | 26.14M | $52.25 | 2.77M |
| Q1 2018 | share | Increase | +3.71% | 101.66K shares | -28.52M | $43.53 | 2.83M |
| Q4 2017 | share | Increase | +2.65% | 70.61K shares | 4.69M | $52.22 | 2.73M |
| Q3 2017 | share | Increase | +0.90% | 23.71K shares | 1.13M | $51.63 | 2.66M |
| Q2 2017 | share | Decrease | -1.42% | -37.94K shares | -17.82M | $51.13 | 2.64M |
| Q1 2017 | share | Increase | +2.95% | 76.70K shares | 9.23M | $54.54 | 2.68M |
| Q4 2016 | share | Increase | +4.71% | 117.14K shares | 21.01M | $53.07 | 2.60M |
| Q3 2016 | share | Decrease | -26.24% | -884.68K shares | -80.31M | $49.03 | 2.48M |
| Q2 2016 | share | Increase | +16.19% | 469.80K shares | 56.59M | $52.09 | 3.37M |
| Q1 2016 | share | Increase | +7.13% | 192.98K shares | 15.66M | $46.62 | 2.90M |