HILTON CAPITAL MANAGEMENT, LLC – Magellan Midstream Partners, L.P. Transaction History
HILTON CAPITAL MANAGEMENT, LLC portfolio value:
$1.61M
portfolio value
HILTON CAPITAL MANAGEMENT, 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 | -9K | $47.51 | 33.91K | |
| Q2 2022 | share | 0.00% | 0 shares | -44K | $47.76 | 33.91K | |
| Q1 2022 | share | 0.00% | 0 shares | 89K | $49.07 | 33.91K | |
| Q4 2021 | share | Decrease | -8.44% | -3.12K shares | -113K | $45.13 | 33.91K |
| Q3 2021 | share | 0.00% | 0 shares | -124K | $44.63 | 37.03K | |
| Q2 2021 | share | Decrease | -6.44% | -2.55K shares | 95K | $46.84 | 37.03K |
| Q1 2021 | share | 0.00% | 0 shares | 37K | $40.65 | 39.58K | |
| Q4 2020 | share | Decrease | -9.25% | -4.03K shares | 188K | $38.8 | 39.58K |
| Q3 2020 | share | 0.00% | 0 shares | -391K | $30.39 | 43.62K | |
| Q2 2020 | share | Decrease | -4.28% | -1.95K shares | 220K | $37.41 | 43.62K |
| Q1 2020 | share | Decrease | -40.50% | -31.02K shares | -3.15M | $30.85 | 45.57K |
| Q4 2019 | share | Increase | +0.08% | 58 shares | -256K | $52.26 | 76.59K |
| Q3 2019 | share | Decrease | -7.36% | -6.08K shares | -216K | $54.17 | 76.54K |
| Q2 2019 | share | 0.00% | 0 shares | 279K | $51.51 | 82.62K | |
| Q1 2019 | share | 0.00% | 0 shares | 295K | $48 | 82.62K | |
| Q4 2018 | share | Decrease | -0.55% | -458 shares | -912K | $44.43 | 82.62K |
| Q3 2018 | share | 0.00% | 0 shares | -113K | $51.92 | 83.07K | |
| Q2 2018 | share | Decrease | -7.11% | -6.36K shares | 520K | $52.25 | 83.07K |
| Q1 2018 | share | Decrease | -59.91% | -133.63K shares | -10.60M | $43.53 | 89.44K |
| Q4 2017 | share | Increase | +3.55% | 7.65K shares | 517K | $52.22 | 223.07K |
| Q3 2017 | share | Decrease | -4.79% | -10.83K shares | -817K | $51.63 | 215.42K |
| Q2 2017 | share | Decrease | -3.32% | -7.75K shares | -1.87M | $51.13 | 226.25K |
| Q1 2017 | share | Increase | +5.15% | 11.46K shares | 1.16M | $54.54 | 234.01K |
| Q4 2016 | share | Decrease | -2.31% | -5.26K shares | 716K | $53.07 | 222.54K |
| Q3 2016 | share | Increase | +10.54% | 21.71K shares | 452K | $49.03 | 227.80K |
| Q2 2016 | share | Increase | +3.01% | 6.02K shares | 1.89M | $52.09 | 206.09K |
| Q1 2016 | share | Decrease | -5.81% | -12.34K shares | -662K | $46.62 | 200.06K |