ENERGY INCOME PARTNERS, LLC – Magellan Midstream Partners, L.P. Transaction History
ENERGY INCOME PARTNERS, LLC portfolio value:
$305.52M
portfolio value
ENERGY INCOME PARTNERS, 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 | -0.31% | -20.31K shares | -2.57M | $47.51 | 6.43M |
Q2 2022 | share | Increase | +1.31% | 83.39K shares | -4.35M | $47.76 | 6.45M |
Q1 2022 | share | Increase | +0.75% | 47.43K shares | 18.95M | $49.07 | 6.36M |
Q4 2021 | share | Decrease | -14.70% | -1.08M shares | -44.20M | $45.13 | 6.32M |
Q3 2021 | share | Decrease | -0.62% | -45.87K shares | -26.91M | $44.63 | 7.40M |
Q2 2021 | share | Increase | +5.62% | 396.44K shares | 58.56M | $46.84 | 7.45M |
Q1 2021 | share | Decrease | -8.66% | -669.34K shares | -21.91M | $40.65 | 7.05M |
Q4 2020 | share | Increase | +26.14% | 1.60M shares | 118.44M | $38.8 | 7.72M |
Q3 2020 | share | Increase | +27.17% | 1.30M shares | 1.54M | $30.39 | 6.12M |
Q2 2020 | share | Decrease | -23.49% | -1.47M shares | -21.78M | $37.41 | 4.81M |
Q1 2020 | share | Increase | +0.11% | 6.68K shares | -165.69M | $30.85 | 6.29M |
Q4 2019 | share | Increase | +10.26% | 585.46K shares | 17.41M | $52.26 | 6.29M |
Q3 2019 | share | Increase | +1.25% | 70.42K shares | 17.45M | $54.17 | 5.70M |
Q2 2019 | share | Increase | +3.00% | 163.91K shares | 28.92M | $51.51 | 5.63M |
Q1 2019 | share | Decrease | -1.95% | -108.69K shares | 13.32M | $48 | 5.47M |
Q4 2018 | share | Increase | +19.30% | 902.64K shares | 1.65M | $44.43 | 5.57M |
Q3 2018 | share | Increase | +5.35% | 237.47K shares | 10.04M | $51.92 | 4.67M |
Q2 2018 | share | Increase | +1.15% | 50.37K shares | 50.57M | $52.25 | 4.43M |
Q1 2018 | share | Increase | +8.93% | 359.75K shares | -29.73M | $43.53 | 4.38M |
Q4 2017 | share | Increase | +20.99% | 699.02K shares | 49.18M | $52.22 | 4.02M |
Q3 2017 | share | Increase | +8.90% | 272.18K shares | 18.69M | $51.63 | 3.33M |
Q2 2017 | share | Increase | +5.87% | 169.56K shares | -4.20M | $51.13 | 3.05M |
Q1 2017 | share | Decrease | -20.16% | -729.30K shares | -51.46M | $54.54 | 2.88M |
Q4 2016 | share | Increase | +7.78% | 261.15K shares | 36.16M | $53.07 | 3.61M |
Q3 2016 | share | Increase | +9.26% | 284.47K shares | 3.96M | $49.03 | 3.35M |
Q2 2016 | share | Increase | +2.30% | 69.01K shares | 26.86M | $52.09 | 3.07M |
Q1 2016 | share | Decrease | -7.48% | -242.72K shares | -13.84M | $46.62 | 3.00M |