GILMAN HILL ASSET MANAGEMENT, LLC – Magellan Midstream Partners, L.P. Transaction History
GILMAN HILL ASSET MANAGEMENT, LLC portfolio value:
$5.52M
portfolio value
GILMAN HILL ASSET 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 | Decrease | -1.12% | -1.31K shares | -92K | $47.51 | 116.37K |
| Q2 2022 | share | Increase | +6.00% | 6.66K shares | 173K | $47.76 | 117.68K |
| Q1 2022 | share | Decrease | -5.19% | -6.08K shares | 10K | $49.07 | 111.02K |
| Q4 2021 | share | Increase | +4.38% | 4.91K shares | 324K | $45.13 | 117.10K |
| Q3 2021 | share | Increase | +3.49% | 3.78K shares | -188K | $44.63 | 112.19K |
| Q2 2021 | share | Increase | +33.50% | 27.20K shares | 1.78M | $46.84 | 108.41K |
| Q1 2021 | share | Decrease | -2.12% | -1.76K shares | 0 | $40.65 | 81.20K |
| Q4 2020 | share | Increase | +0.88% | 720 shares | 708K | $38.8 | 82.96K |
| Q3 2020 | share | Increase | +0.37% | 303 shares | -724K | $30.39 | 82.24K |
| Q2 2020 | share | Decrease | -3.18% | -2.69K shares | 449K | $37.41 | 81.94K |
| Q1 2020 | share | Increase | +55.35% | 30.15K shares | -337K | $30.85 | 84.63K |
| Q4 2019 | share | Increase | +2.51% | 1.33K shares | -97K | $52.26 | 54.48K |
| Q3 2019 | share | Decrease | -2.50% | -1.36K shares | 33K | $54.17 | 53.14K |
| Q2 2019 | share | Increase | +4.67% | 2.43K shares | 332K | $51.51 | 54.50K |
| Q1 2019 | share | Increase | +12.23% | 5.67K shares | 509K | $48 | 52.07K |
| Q4 2018 | share | Decrease | -2.92% | -1.39K shares | -589K | $44.43 | 46.40K |
| Q3 2018 | share | Increase | +7.54% | 3.35K shares | 167K | $51.92 | 47.79K |
| Q2 2018 | share | Increase | +0.38% | 170 shares | 487K | $52.25 | 44.44K |
| Q1 2018 | share | Decrease | -0.61% | -270 shares | -577K | $43.53 | 44.27K |
| Q4 2017 | share | Decrease | -0.28% | -125 shares | -14K | $52.22 | 44.54K |
| Q3 2017 | share | Increase | +0.42% | 185 shares | 4K | $51.63 | 44.67K |
| Q2 2017 | share | Increase | +5.83% | 2.45K shares | -63K | $51.13 | 44.48K |
| Q1 2017 | share | Decrease | -6.55% | -2.94K shares | -169K | $54.54 | 42.03K |
| Q4 2016 | share | Decrease | -0.87% | -397 shares | 192K | $53.07 | 44.98K |
| Q3 2016 | share | Increase | +3.40% | 1.49K shares | -125K | $49.03 | 45.37K |
| Q2 2016 | share | Decrease | -2.58% | -1.16K shares | 236K | $52.09 | 43.88K |
| Q1 2016 | share | Decrease | -5.18% | -2.46K shares | -128K | $46.62 | 45.04K |