DIVIDEND ASSETS CAPITAL, LLC – Magellan Midstream Partners, L.P. Transaction History
DIVIDEND ASSETS CAPITAL, LLC portfolio value:
$17.03M
portfolio value
DIVIDEND ASSETS CAPITAL, 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 | Decrease | -1.17% | -4.23K shares | -289K | $47.51 | 358.58K |
| Q2 2022 | share | Increase | +1.65% | 5.88K shares | -187K | $47.76 | 362.81K |
| Q1 2022 | share | Decrease | -0.32% | -1.12K shares | 887K | $49.07 | 356.93K |
| Q4 2021 | share | Decrease | -0.17% | -592 shares | 281K | $45.13 | 358.06K |
| Q3 2021 | share | Decrease | -0.31% | -1.10K shares | -1.24M | $44.63 | 358.65K |
| Q2 2021 | share | Decrease | -2.56% | -9.44K shares | 1.58M | $46.84 | 359.75K |
| Q1 2021 | share | Decrease | -0.44% | -1.63K shares | 271K | $40.65 | 369.20K |
| Q4 2020 | share | Decrease | -5.33% | -20.85K shares | 2.34M | $38.8 | 370.83K |
| Q3 2020 | share | Decrease | -31.89% | -183.39K shares | -11.43M | $30.39 | 391.69K |
| Q2 2020 | share | Decrease | -2.01% | -11.81K shares | 3.41M | $37.41 | 575.08K |
| Q1 2020 | share | Decrease | -4.02% | -24.59K shares | -17.02M | $30.85 | 586.90K |
| Q4 2019 | share | Decrease | -4.03% | -25.69K shares | -3.78M | $52.26 | 611.50K |
| Q3 2019 | share | Decrease | -5.50% | -37.08K shares | -927K | $54.17 | 637.19K |
| Q2 2019 | share | Increase | +2.75% | 18.03K shares | 3.33M | $51.51 | 674.27K |
| Q1 2019 | share | Decrease | -7.75% | -55.13K shares | -774K | $48 | 656.24K |
| Q4 2018 | share | Decrease | -12.88% | -105.17K shares | -14.70M | $44.43 | 711.37K |
| Q3 2018 | share | Decrease | -4.01% | -34.15K shares | -3.45M | $51.92 | 816.54K |
| Q2 2018 | share | Decrease | -10.70% | -101.93K shares | 3.16M | $52.25 | 850.70K |
| Q1 2018 | share | Increase | +2.01% | 18.77K shares | -10.66M | $43.53 | 952.63K |
| Q4 2017 | share | Increase | +0.63% | 5.82K shares | 301K | $52.22 | 933.86K |
| Q3 2017 | share | Decrease | -0.66% | -6.12K shares | -631K | $51.63 | 928.04K |
| Q2 2017 | share | Decrease | -0.99% | -9.29K shares | -5.98M | $51.13 | 934.16K |
| Q1 2017 | share | Decrease | -8.61% | -88.93K shares | -5.51M | $54.54 | 943.46K |
| Q4 2016 | share | Decrease | -20.81% | -271.30K shares | -14.15M | $53.07 | 1.03M |
| Q3 2016 | share | Decrease | -2.30% | -30.68K shares | -9.18M | $49.03 | 1.30M |
| Q2 2016 | share | Decrease | -2.08% | -28.38K shares | 7.65M | $52.09 | 1.33M |
| Q1 2016 | share | Decrease | -4.89% | -70.08K shares | -3.56M | $46.62 | 1.36M |