ALPS ADVISORS INC – Magellan Midstream Partners, L.P. Transaction History
ALPS ADVISORS INC portfolio value:
$625.83M
portfolio value
ALPS ADVISORS 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 | Increase | +1.43% | 185.86K shares | 5.58M | $47.51 | 13.17M |
| Q2 2022 | share | Decrease | -1.87% | -247.51K shares | -29.15M | $47.76 | 12.98M |
| Q1 2022 | share | Increase | +19.61% | 2.16M shares | 135.56M | $49.07 | 13.23M |
| Q4 2021 | share | Increase | +6.32% | 657.43K shares | 39.48M | $45.13 | 11.06M |
| Q3 2021 | share | Decrease | -7.88% | -889.91K shares | -78.18M | $44.63 | 10.40M |
| Q2 2021 | share | Decrease | -3.27% | -382.27K shares | 46.12M | $46.84 | 11.29M |
| Q1 2021 | share | Increase | +16.06% | 1.61M shares | 79.32M | $40.65 | 11.67M |
| Q4 2020 | share | Increase | +12.35% | 1.10M shares | 120.76M | $38.8 | 10.06M |
| Q3 2020 | share | Decrease | -4.16% | -389.2K shares | -97.15M | $30.39 | 8.95M |
| Q2 2020 | share | Decrease | -17.49% | -1.98M shares | -9.85M | $37.41 | 9.34M |
| Q1 2020 | share | Decrease | -10.09% | -1.27M shares | -378.72M | $30.85 | 11.32M |
| Q4 2019 | share | Increase | +2.69% | 330.07K shares | -20.96M | $52.26 | 12.59M |
| Q3 2019 | share | Decrease | -11.12% | -1.53M shares | -70.42M | $54.17 | 12.26M |
| Q2 2019 | share | Decrease | -5.49% | -801.75K shares | -2.09M | $51.51 | 13.80M |
| Q1 2019 | share | Decrease | -2.17% | -324.63K shares | 33.61M | $48 | 14.60M |
| Q4 2018 | share | Increase | +2.26% | 329.36K shares | -136.85M | $44.43 | 14.93M |
| Q3 2018 | share | Decrease | -1.60% | -237.00K shares | -36.22M | $51.92 | 14.60M |
| Q2 2018 | share | Increase | +0.89% | 130.50K shares | 166.82M | $52.25 | 14.83M |
| Q1 2018 | share | Decrease | -1.07% | -158.67K shares | -196.42M | $43.53 | 14.70M |
| Q4 2017 | share | Decrease | -1.32% | -199.42K shares | -15.95M | $52.22 | 14.86M |
| Q3 2017 | share | Increase | +5.21% | 745.75K shares | 49.98M | $51.63 | 15.06M |
| Q2 2017 | share | Decrease | -2.93% | -432.80K shares | -52.86M | $51.13 | 14.31M |
| Q1 2017 | share | Increase | +4.70% | 662.89K shares | 7.83M | $54.54 | 14.75M |
| Q4 2016 | share | Increase | +10.63% | 1.35M shares | 164.69M | $53.07 | 14.08M |
| Q3 2016 | share | Increase | +7.88% | 929.82K shares | 3.67M | $49.03 | 12.73M |
| Q2 2016 | share | Increase | +18.76% | 1.86M shares | 213.32M | $52.09 | 11.80M |
| Q1 2016 | share | Increase | +15.08% | 1.30M shares | 97.20M | $46.62 | 9.94M |