SALIENT CAPITAL ADVISORS, LLC – Magellan Midstream Partners, L.P. Transaction History
SALIENT CAPITAL ADVISORS, LLC portfolio value:
$39.74M
portfolio value
SALIENT CAPITAL 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 | -8.61% | -78.81K shares | -3.97M | $47.51 | 836.63K |
| Q2 2022 | share | Decrease | -7.41% | -73.21K shares | -4.79M | $47.76 | 915.44K |
| Q1 2022 | share | Increase | +18.88% | 157.01K shares | 9.89M | $49.07 | 988.66K |
| Q4 2021 | share | Increase | +0.61% | 5.06K shares | 946K | $45.13 | 831.65K |
| Q3 2021 | share | Decrease | -13.19% | -125.59K shares | -8.89M | $44.63 | 826.58K |
| Q2 2021 | share | Increase | +8.17% | 71.87K shares | 8.40M | $46.84 | 952.18K |
| Q1 2021 | share | Decrease | -5.16% | -47.90K shares | -1.22M | $40.65 | 880.30K |
| Q4 2020 | share | Decrease | -34.17% | -481.81K shares | -8.83M | $38.8 | 928.20K |
| Q3 2020 | share | Decrease | -19.78% | -347.59K shares | -27.65M | $30.39 | 1.41M |
| Q2 2020 | share | Decrease | -20.41% | -450.65K shares | -4.70M | $37.41 | 1.75M |
| Q1 2020 | share | Increase | +36.69% | 592.76K shares | -20.98M | $30.85 | 2.20M |
| Q4 2019 | share | Increase | +3.48% | 54.31K shares | -1.89M | $52.26 | 1.61M |
| Q3 2019 | share | Increase | +37.33% | 424.39K shares | 30.70M | $54.17 | 1.56M |
| Q2 2019 | share | Decrease | -10.75% | -136.93K shares | -4.47M | $51.51 | 1.13M |
| Q1 2019 | share | Decrease | -46.58% | -1.11M shares | -58.82M | $48 | 1.27M |
| Q4 2018 | share | Decrease | -1.83% | -44.41K shares | -28.42M | $44.43 | 2.38M |
| Q3 2018 | share | Decrease | -9.31% | -249.31K shares | -20.52M | $51.92 | 2.42M |
| Q2 2018 | share | Decrease | -5.05% | -142.30K shares | 20.43M | $52.25 | 2.67M |
| Q1 2018 | share | Increase | +2.65% | 72.94K shares | -30.33M | $43.53 | 2.82M |
| Q4 2017 | share | Increase | +7.90% | 201.24K shares | 13.97M | $52.22 | 2.74M |
| Q3 2017 | share | Increase | +8.88% | 207.71K shares | 14.26M | $51.63 | 2.54M |
| Q2 2017 | share | Decrease | -1.38% | -32.61K shares | -15.69M | $51.13 | 2.33M |
| Q1 2017 | share | Decrease | -5.93% | -149.47K shares | -8.27M | $54.54 | 2.37M |
| Q4 2016 | share | Increase | +9.23% | 212.99K shares | 27.39M | $53.07 | 2.52M |
| Q3 2016 | share | Increase | +6.94% | 149.8K shares | -753K | $49.03 | 2.30M |
| Q2 2016 | share | Decrease | -9.42% | -224.51K shares | 90K | $52.09 | 2.15M |
| Q1 2016 | share | Decrease | -4.16% | -103.51K shares | -4.93M | $46.62 | 2.38M |