MORNINGSTAR INVESTMENT SERVICES LLC – Magellan Midstream Partners, L.P. Transaction History
MORNINGSTAR INVESTMENT SERVICES LLC portfolio value:
$10.59M
portfolio value
MORNINGSTAR INVESTMENT SERVICES 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 | -2.71% | -5.57K shares | 664K | $47.51 | 200.29K |
| Q2 2022 | share | Decrease | -2.23% | -4.69K shares | -558K | $47.76 | 205.86K |
| Q1 2022 | share | Increase | +1.51% | 3.12K shares | 867K | $49.07 | 210.56K |
| Q4 2021 | share | Increase | +0.56% | 1.16K shares | 57K | $45.13 | 207.43K |
| Q3 2021 | share | Increase | +2.71% | 5.45K shares | -117K | $44.63 | 206.27K |
| Q2 2021 | share | Increase | +1.94% | 3.83K shares | 1.25M | $46.84 | 200.82K |
| Q1 2021 | share | Decrease | -4.38% | -9.02K shares | -315K | $40.65 | 196.99K |
| Q4 2020 | share | Decrease | -50.77% | -212.47K shares | -5.86M | $38.8 | 206.02K |
| Q3 2020 | share | Increase | +11.86% | 44.35K shares | -1.11M | $30.39 | 418.50K |
| Q2 2020 | share | Decrease | -22.26% | -107.13K shares | -306K | $37.41 | 374.14K |
| Q1 2020 | share | Increase | +83.30% | 218.71K shares | -479K | $30.85 | 481.28K |
| Q4 2019 | share | Decrease | -3.27% | -8.88K shares | -1.48M | $52.26 | 262.56K |
| Q3 2019 | share | Decrease | -0.60% | -1.63K shares | 516K | $54.17 | 271.44K |
| Q2 2019 | share | Increase | +10.20% | 25.28K shares | 2.45M | $51.51 | 273.07K |
| Q1 2019 | share | Decrease | -4.46% | -11.57K shares | 224K | $48 | 247.79K |
| Q4 2018 | share | Decrease | -6.24% | -17.27K shares | -3.93M | $44.43 | 259.37K |
| Q3 2018 | share | Decrease | -6.68% | -19.81K shares | -1.74M | $51.92 | 276.64K |
| Q2 2018 | share | Decrease | -11.84% | -39.80K shares | 858K | $52.25 | 296.45K |
| Q1 2018 | share | Decrease | -7.51% | -27.31K shares | -6.17M | $43.53 | 336.25K |
| Q4 2017 | share | Decrease | -6.39% | -24.80K shares | -1.80M | $52.22 | 363.57K |
| Q3 2017 | share | Decrease | -2.40% | -9.53K shares | -761K | $51.63 | 388.37K |
| Q2 2017 | share | Increase | +2.04% | 7.93K shares | -1.63M | $51.13 | 397.91K |
| Q1 2017 | share | Increase | +1.71% | 6.56K shares | 996K | $54.54 | 389.97K |
| Q4 2016 | share | Increase | +3.37% | 12.51K shares | 2.76M | $53.07 | 383.41K |
| Q3 2016 | share | Increase | +8.24% | 28.22K shares | 561K | $49.03 | 370.89K |
| Q2 2016 | share | Increase | +5.67% | 18.40K shares | 3.36M | $52.09 | 342.66K |
| Q1 2016 | share | Increase | +6.48% | 19.72K shares | 1.62M | $46.62 | 324.26K |