HIGHTOWER ADVISORS, LLC – Magellan Midstream Partners, L.P. Transaction History
HIGHTOWER ADVISORS, LLC portfolio value:
$33.33M
portfolio value
HIGHTOWER 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 | Decrease | -1.13% | -8.00K shares | -539K | $47.51 | 700.85K |
| Q2 2022 | share | Increase | +0.56% | 3.97K shares | -710K | $47.76 | 708.85K |
| Q2 2022 | call | Decrease | -100.00% | -15 shares | -7K | $47.76 | 0 |
| Q1 2022 | call | Increase | 0.00% | 15 shares | 7K | $49.07 | 15 |
| Q1 2022 | share | Decrease | -11.06% | -87.61K shares | -2.21M | $49.07 | 704.88K |
| Q4 2021 | share | Increase | +5.75% | 43.10K shares | 2.64M | $45.13 | 792.49K |
| Q3 2021 | share | Increase | +0.71% | 5.28K shares | -2.23M | $44.63 | 749.39K |
| Q2 2021 | share | Increase | +0.63% | 4.67K shares | 4.33M | $46.84 | 744.10K |
| Q1 2021 | share | Decrease | -1.15% | -8.63K shares | 309K | $40.65 | 739.43K |
| Q4 2020 | share | Decrease | -5.70% | -45.24K shares | 4.61M | $38.8 | 748.07K |
| Q3 2020 | share | Decrease | -4.13% | -34.15K shares | -8.58M | $30.39 | 793.31K |
| Q2 2020 | share | Decrease | -4.95% | -43.11K shares | 3.96M | $37.41 | 827.47K |
| Q1 2020 | share | Increase | +4.31% | 36.00K shares | -20.70M | $30.85 | 870.59K |
| Q4 2019 | share | Increase | +0.24% | 2.02K shares | -2.71M | $52.26 | 834.58K |
| Q3 2019 | share | Decrease | -1.29% | -10.86K shares | 1.20M | $54.17 | 832.56K |
| Q2 2019 | share | Increase | +13.40% | 99.66K shares | 8.90M | $51.51 | 843.43K |
| Q1 2019 | share | Increase | +3.18% | 22.93K shares | 3.94M | $48 | 743.76K |
| Q4 2018 | share | Increase | +11.92% | 76.79K shares | -2.51M | $44.43 | 720.82K |
| Q3 2018 | share | Decrease | -3.31% | -22.03K shares | -2.37M | $51.92 | 644.03K |
| Q2 2018 | share | Increase | +6.79% | 42.34K shares | 9.60M | $52.25 | 666.06K |
| Q1 2018 | share | Increase | +0.99% | 6.09K shares | -7.38M | $43.53 | 623.72K |
| Q4 2017 | share | Decrease | -4.26% | -27.49K shares | -2.04M | $52.22 | 617.62K |
| Q3 2017 | share | Decrease | -1.31% | -8.58K shares | -758K | $51.63 | 645.12K |
| Q2 2017 | share | Decrease | -7.89% | -56.03K shares | -7.97M | $51.13 | 653.70K |
| Q1 2017 | share | Decrease | -1.01% | -7.23K shares | 342K | $54.54 | 709.73K |
| Q4 2016 | share | Decrease | -3.02% | -22.34K shares | 1.95M | $53.07 | 716.96K |
| Q3 2016 | share | Increase | +0.42% | 3.11K shares | -3.67M | $49.03 | 739.31K |
| Q2 2016 | share | Decrease | -1.32% | -9.84K shares | 4.63M | $52.09 | 736.19K |
| Q1 2016 | share | Increase | +0.76% | 5.61K shares | 1.03M | $46.62 | 746.04K |