EPOCH INVESTMENT PARTNERS, INC. – Magellan Midstream Partners, L.P. Transaction History
EPOCH INVESTMENT PARTNERS, INC. portfolio value:
$46.75M
portfolio value
EPOCH INVESTMENT PARTNERS, 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 | -15.95% | -186.79K shares | -9.16M | $47.51 | 984.13K |
| Q2 2022 | share | Decrease | -2.06% | -24.67K shares | -2.74M | $47.76 | 1.17M |
| Q1 2022 | share | Increase | +0.62% | 7.33K shares | 3.48M | $49.07 | 1.19M |
| Q4 2021 | share | Decrease | -17.36% | -249.64K shares | -10.35M | $45.13 | 1.18M |
| Q3 2021 | share | Decrease | -1.95% | -28.64K shares | -6.19M | $44.63 | 1.43M |
| Q2 2021 | share | Decrease | -13.04% | -219.99K shares | -1.39M | $46.84 | 1.46M |
| Q1 2021 | share | Decrease | -6.24% | -112.23K shares | -3.21M | $40.65 | 1.68M |
| Q4 2020 | share | Increase | +16.90% | 260.10K shares | 23.71M | $38.8 | 1.79M |
| Q3 2020 | share | Decrease | -4.42% | -71.09K shares | -16.87M | $30.39 | 1.53M |
| Q2 2020 | share | Decrease | -3.20% | -53.25K shares | 8.81M | $37.41 | 1.60M |
| Q1 2020 | share | Increase | +21.53% | 294.61K shares | -25.34M | $30.85 | 1.66M |
| Q4 2019 | share | Increase | +0.42% | 5.75K shares | -4.27M | $52.26 | 1.36M |
| Q3 2019 | share | Decrease | -2.97% | -41.70K shares | 425K | $54.17 | 1.36M |
| Q2 2019 | share | Decrease | -6.70% | -100.87K shares | -1.38M | $51.51 | 1.40M |
| Q1 2019 | share | Decrease | -6.17% | -98.99K shares | -275K | $48 | 1.50M |
| Q4 2018 | share | Decrease | -11.11% | -200.47K shares | -30.67M | $44.43 | 1.60M |
| Q3 2018 | share | Decrease | -6.57% | -126.92K shares | -11.22M | $51.92 | 1.80M |
| Q2 2018 | share | Increase | +8.64% | 153.65K shares | 29.69M | $52.25 | 1.93M |
| Q1 2018 | share | Decrease | -2.92% | -53.40K shares | -26.17M | $43.53 | 1.77M |
| Q4 2017 | share | Increase | +14.28% | 228.85K shares | 16.04M | $52.22 | 1.83M |
| Q3 2017 | share | Increase | 0.00% | 1.60M shares | 113.87M | $51.63 | 1.60M |