COHEN & STEERS, INC. – Magellan Midstream Partners, L.P. Transaction History
COHEN & STEERS, INC. portfolio value:
$22.37M
portfolio value
COHEN & STEERS, 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 | Decrease | -11.58% | -61.64K shares | -3.06M | $47.51 | 470.89K |
| Q2 2022 | share | Increase | +8.86% | 43.36K shares | 1.43M | $47.76 | 532.54K |
| Q1 2022 | share | Increase | +3.97% | 18.69K shares | 2.15M | $49.07 | 489.17K |
| Q4 2021 | share | Decrease | -0.10% | -469 shares | 383K | $45.13 | 470.48K |
| Q3 2021 | share | Decrease | -39.99% | -313.79K shares | -16.91M | $44.63 | 470.95K |
| Q2 2021 | share | Increase | +62.20% | 300.92K shares | 17.40M | $46.84 | 784.75K |
| Q1 2021 | share | Decrease | -3.46% | -17.32K shares | -290K | $40.65 | 483.83K |
| Q4 2020 | share | Decrease | -20.34% | -127.92K shares | -246K | $38.8 | 501.15K |
| Q3 2020 | share | Decrease | -0.93% | -5.89K shares | -5.89M | $30.39 | 629.08K |
| Q2 2020 | share | Increase | +48.92% | 208.59K shares | 11.85M | $37.41 | 634.97K |
| Q1 2020 | share | Increase | +73.66% | 180.85K shares | 122K | $30.85 | 426.38K |
| Q4 2019 | share | Increase | +49105.21% | 245.03K shares | 15.40M | $52.26 | 245.53K |
| Q3 2019 | share | Decrease | -5.67% | -30 shares | -1K | $54.17 | 499 |
| Q2 2019 | share | Decrease | -10.19% | -60 shares | -2K | $51.51 | 529 |
| Q1 2019 | share | Decrease | -96.40% | -15.79K shares | -899K | $48 | 589 |
| Q4 2018 | share | 0.00% | 0 shares | -174K | $44.43 | 16.37K | |
| Q3 2018 | share | Decrease | -29.85% | -6.96K shares | -504K | $51.92 | 16.37K |
| Q2 2018 | share | Decrease | -73.47% | -64.65K shares | -3.52M | $52.25 | 23.34K |
| Q1 2018 | share | Increase | +15727.88% | 87.44K shares | 5.09M | $43.53 | 88.00K |
| Q4 2017 | share | 0.00% | 0 shares | -1K | $52.22 | 556 | |
| Q3 2017 | share | 0.00% | 0 shares | 0 | $51.63 | 556 | |
| Q2 2017 | share | 0.00% | 0 shares | -3K | $51.13 | 556 | |
| Q1 2017 | share | Decrease | -99.22% | -71K shares | -5.36M | $54.54 | 556 |
| Q4 2016 | share | 0.00% | 0 shares | 350K | $53.07 | 71.55K | |
| Q3 2016 | share | Decrease | -28.87% | -29.04K shares | -2.58M | $49.03 | 71.55K |
| Q2 2016 | share | Increase | +16638.94% | 100K shares | 7.60M | $52.09 | 100.60K |
| Q1 2016 | share | 0.00% | 0 shares | 0 | $46.62 | 601 |