ADVISORS CAPITAL MANAGEMENT, LLC – Magellan Midstream Partners, L.P. Transaction History
ADVISORS CAPITAL MANAGEMENT, LLC portfolio value:
$2.79M
portfolio value
ADVISORS 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 | +1.11% | 575 shares | 310K | $47.51 | 52.49K |
| Q2 2022 | share | Decrease | -1.80% | -950 shares | -114K | $47.76 | 51.91K |
| Q1 2022 | share | Decrease | -0.37% | -196 shares | 130K | $49.07 | 52.86K |
| Q4 2021 | share | Decrease | -0.96% | -515 shares | 22K | $45.13 | 53.06K |
| Q3 2021 | share | Decrease | -1.62% | -885 shares | -222K | $44.63 | 53.57K |
| Q2 2021 | share | Decrease | -2.92% | -1.63K shares | 232K | $46.84 | 54.46K |
| Q1 2021 | share | Decrease | -3.55% | -2.06K shares | -36K | $40.65 | 56.1K |
| Q4 2020 | share | Decrease | -4.40% | -2.68K shares | 387K | $38.8 | 58.16K |
| Q3 2020 | share | Decrease | -7.32% | -4.80K shares | -753K | $30.39 | 60.84K |
| Q2 2020 | share | Decrease | -0.21% | -140 shares | 433K | $37.41 | 65.64K |
| Q1 2020 | share | Increase | 0.00% | 65.78K shares | 2.40M | $30.85 | 65.78K |