TORTOISE CAPITAL ADVISORS, L.L.C. – Magellan Midstream Partners, L.P. Transaction History
TORTOISE CAPITAL ADVISORS, L.L.C. portfolio value:
$182.00M
portfolio value
TORTOISE CAPITAL ADVISORS, L.L.C. 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 | -3.66% | -145.45K shares | -7.90M | $47.51 | 3.83M |
| Q2 2022 | share | Decrease | -8.12% | -351.36K shares | -22.45M | $47.76 | 3.97M |
| Q1 2022 | share | Decrease | -11.21% | -546.46K shares | -13.99M | $49.07 | 4.32M |
| Q4 2021 | share | Decrease | -22.61% | -1.42M shares | -60.73M | $45.13 | 4.87M |
| Q3 2021 | share | Decrease | -9.52% | -662.75K shares | -53.38M | $44.63 | 6.29M |
| Q2 2021 | share | Decrease | -14.82% | -1.21M shares | -13.89M | $46.84 | 6.96M |
| Q1 2021 | share | Decrease | -7.55% | -667.15K shares | -20.79M | $40.65 | 8.17M |
| Q4 2020 | share | Decrease | -16.80% | -1.78M shares | 11.80M | $38.8 | 8.83M |
| Q3 2020 | share | Decrease | -3.13% | -343.31K shares | -110.12M | $30.39 | 10.62M |
| Q2 2020 | share | Decrease | -9.57% | -1.16M shares | 30.90M | $37.41 | 10.96M |
| Q1 2020 | share | Decrease | -28.32% | -4.79M shares | -621.21M | $30.85 | 12.12M |
| Q4 2019 | share | Decrease | -6.17% | -1.11M shares | -131.32M | $52.26 | 16.92M |
| Q3 2019 | share | Increase | +16.12% | 2.50M shares | 201.20M | $54.17 | 18.03M |
| Q2 2019 | share | Decrease | -3.71% | -597.88K shares | 16.08M | $51.51 | 15.53M |
| Q1 2019 | share | Decrease | -0.67% | -108.31K shares | 51.39M | $48 | 16.12M |
| Q4 2018 | share | Decrease | -3.49% | -586.9K shares | -212.82M | $44.43 | 16.23M |
| Q3 2018 | share | Increase | +12.15% | 1.82M shares | 102.99M | $51.92 | 16.82M |
| Q2 2018 | share | Increase | +2.41% | 352.80K shares | 181.54M | $52.25 | 15.00M |
| Q1 2018 | share | Increase | +4.22% | 593.76K shares | -142.29M | $43.53 | 14.64M |
| Q4 2017 | share | Decrease | -1.30% | -184.42K shares | -14.79M | $52.22 | 14.05M |
| Q3 2017 | share | Increase | +5.30% | 717.31K shares | 48.13M | $51.63 | 14.23M |
| Q2 2017 | share | Increase | +0.46% | 62.37K shares | -71.46M | $51.13 | 13.52M |
| Q1 2017 | share | Decrease | -6.62% | -954.19K shares | -54.93M | $54.54 | 13.45M |
| Q4 2016 | share | Decrease | -1.21% | -177.09K shares | 57.95M | $53.07 | 14.41M |
| Q3 2016 | share | Increase | +5.91% | 814.09K shares | -14.87M | $49.03 | 14.59M |
| Q2 2016 | share | Decrease | -3.34% | -475.93K shares | 66.44M | $52.09 | 13.77M |
| Q1 2016 | share | Decrease | -10.00% | -1.58M shares | 2.09M | $46.62 | 14.25M |