CHICAGO PARTNERS INVESTMENT GROUP LLC – Magellan Midstream Partners, L.P. Transaction History
CHICAGO PARTNERS INVESTMENT GROUP LLC portfolio value:
$14.73M
portfolio value
CHICAGO PARTNERS INVESTMENT GROUP 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 | -0.40% | -1.14K shares | -93K | $47.51 | 286.69K |
| Q2 2022 | share | Decrease | -1.39% | -4.04K shares | 328K | $47.76 | 287.83K |
| Q1 2022 | share | Increase | +1.31% | 3.76K shares | 784K | $49.07 | 291.87K |
| Q4 2021 | share | Increase | +1.10% | 3.13K shares | -199K | $45.13 | 288.11K |
| Q3 2021 | share | Increase | +0.67% | 1.90K shares | 359K | $44.63 | 284.97K |
| Q2 2021 | share | Decrease | -0.73% | -2.07K shares | 315K | $46.84 | 283.07K |
| Q1 2021 | share | Increase | +0.96% | 2.72K shares | 290K | $40.65 | 285.14K |
| Q4 2020 | share | Decrease | -5.32% | -15.87K shares | 2.21M | $38.8 | 282.42K |
| Q3 2020 | share | Decrease | -1.85% | -5.63K shares | -1.93M | $30.39 | 298.29K |
| Q2 2020 | share | Increase | +0.16% | 471 shares | 523K | $37.41 | 303.93K |
| Q1 2020 | share | Decrease | -1.23% | -3.77K shares | -7.82M | $30.85 | 303.46K |
| Q4 2019 | share | Increase | +2.05% | 6.17K shares | 929K | $52.26 | 307.23K |
| Q3 2019 | share | Decrease | -2.06% | -6.33K shares | -1.15M | $54.17 | 301.06K |
| Q2 2019 | share | Decrease | -0.09% | -288 shares | 1.23M | $51.51 | 307.40K |
| Q1 2019 | share | Increase | +2.62% | 7.85K shares | 244K | $48 | 307.69K |
| Q4 2018 | share | Increase | +8.59% | 23.71K shares | 1.88M | $44.43 | 299.83K |
| Q3 2018 | share | Increase | +2.92% | 7.82K shares | -1.69M | $51.92 | 276.12K |
| Q2 2018 | share | Increase | +1.65% | 4.36K shares | 3.13M | $52.25 | 268.3K |
| Q1 2018 | share | Increase | +11.65% | 27.54K shares | -1.36M | $43.53 | 263.94K |
| Q4 2017 | share | Increase | +4.61% | 10.40K shares | 712K | $52.22 | 236.39K |
| Q3 2017 | share | Increase | +59.77% | 84.54K shares | 5.61M | $51.63 | 225.98K |
| Q2 2017 | share | Decrease | -8.56% | -13.24K shares | -1.45M | $51.13 | 141.44K |
| Q1 2017 | share | Increase | +29.77% | 35.48K shares | 2.88M | $54.54 | 154.68K |
| Q4 2016 | share | Increase | +5.73% | 6.45K shares | 1.03M | $53.07 | 119.2K |
| Q3 2016 | share | Increase | +4.79% | 5.15K shares | -201K | $49.03 | 112.74K |
| Q2 2016 | share | Decrease | -8.65% | -10.19K shares | 74K | $52.09 | 107.58K |
| Q1 2016 | share | Increase | +9.52% | 10.23K shares | 799K | $46.62 | 117.77K |