ADAMS ASSET ADVISORS, LLC – Magellan Midstream Partners, L.P. Transaction History
ADAMS ASSET ADVISORS, LLC portfolio value:
$1.61M
portfolio value
ADAMS ASSET ADVISORS, 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 | 0.00% | 0 shares | -8K | $47.51 | 34.00K | |
| Q2 2022 | share | Increase | +7.54% | 2.38K shares | 72K | $47.76 | 34.00K |
| Q1 2022 | share | 0.00% | 0 shares | 83K | $49.07 | 31.61K | |
| Q4 2021 | share | 0.00% | 0 shares | 27K | $45.13 | 31.61K | |
| Q3 2021 | share | 0.00% | 0 shares | -105K | $44.63 | 31.61K | |
| Q2 2021 | share | 0.00% | 0 shares | 175K | $46.84 | 31.61K | |
| Q1 2021 | share | 0.00% | 0 shares | 30K | $40.65 | 31.61K | |
| Q4 2020 | share | 0.00% | 0 shares | 260K | $38.8 | 31.61K | |
| Q3 2020 | share | 0.00% | 0 shares | -283K | $30.39 | 31.61K | |
| Q2 2020 | share | 0.00% | 0 shares | 211K | $37.41 | 31.61K | |
| Q1 2020 | share | 0.00% | 0 shares | -834K | $30.85 | 31.61K | |
| Q4 2019 | share | 0.00% | 0 shares | -108K | $52.26 | 31.61K | |
| Q3 2019 | share | Decrease | -39.92% | -21.01K shares | -1.27M | $54.17 | 31.61K |
| Q2 2019 | share | Increase | +0.01% | 3 shares | 178K | $51.51 | 52.62K |
| Q1 2019 | share | 0.00% | 0 shares | 187K | $48 | 52.62K | |
| Q4 2018 | share | Decrease | -0.16% | -85 shares | -567K | $44.43 | 52.62K |
| Q3 2018 | share | 0.00% | 0 shares | -71K | $51.92 | 52.71K | |
| Q2 2018 | share | Decrease | -9.90% | -5.79K shares | 228K | $52.25 | 52.71K |
| Q1 2018 | share | 0.00% | 0 shares | -737K | $43.53 | 58.50K | |
| Q4 2017 | share | Decrease | -0.52% | -307 shares | -29K | $52.22 | 58.50K |
| Q3 2017 | share | 0.00% | 0 shares | -12K | $51.63 | 58.81K | |
| Q2 2017 | share | 0.00% | 0 shares | -332K | $51.13 | 58.81K | |
| Q1 2017 | share | Decrease | -5.56% | -3.46K shares | -187K | $54.54 | 58.81K |
| Q4 2016 | share | Decrease | -2.63% | -1.68K shares | 186K | $53.07 | 62.27K |
| Q3 2016 | share | 0.00% | 0 shares | -336K | $49.03 | 63.95K | |
| Q2 2016 | share | 0.00% | 0 shares | 460K | $52.09 | 63.95K | |
| Q1 2016 | share | 0.00% | 0 shares | 57K | $46.62 | 63.95K |