CAPITAL INVESTMENT ADVISORS, LLC – Magellan Midstream Partners, L.P. Transaction History
CAPITAL INVESTMENT ADVISORS, LLC portfolio value:
$13.51M
portfolio value
CAPITAL INVESTMENT 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 | Increase | +6.20% | 16.59K shares | 721K | $47.51 | 284.43K |
| Q2 2022 | share | Increase | +8.48% | 20.93K shares | 677K | $47.76 | 267.83K |
| Q1 2022 | share | Increase | +6.03% | 14.03K shares | 1.30M | $49.07 | 246.90K |
| Q4 2021 | share | Decrease | -1.45% | -3.42K shares | 44K | $45.13 | 232.86K |
| Q3 2021 | share | Increase | +7.03% | 15.52K shares | -28K | $44.63 | 236.29K |
| Q2 2021 | share | Increase | +8.20% | 16.72K shares | 1.95M | $46.84 | 220.76K |
| Q1 2021 | share | Increase | +14.47% | 25.79K shares | 1.28M | $40.65 | 204.03K |
| Q4 2020 | share | Increase | +20.34% | 30.13K shares | 2.5M | $38.8 | 178.24K |
| Q3 2020 | share | Increase | +10.45% | 14.01K shares | -724K | $30.39 | 148.11K |
| Q2 2020 | share | Increase | +9.90% | 12.07K shares | 1.33M | $37.41 | 134.09K |
| Q1 2020 | share | Increase | +12.99% | 14.02K shares | -2.33M | $30.85 | 122.02K |
| Q4 2019 | share | Increase | +6.85% | 6.92K shares | 91K | $52.26 | 107.99K |
| Q3 2019 | share | Increase | +3.92% | 3.81K shares | 474K | $54.17 | 101.06K |
| Q2 2019 | share | Increase | +8.12% | 7.30K shares | 770K | $51.51 | 97.25K |
| Q1 2019 | share | Increase | +142.72% | 52.88K shares | 3.33M | $48 | 89.94K |
| Q4 2018 | share | Increase | +11.56% | 3.84K shares | -134K | $44.43 | 37.05K |
| Q3 2018 | share | Increase | +13.19% | 3.87K shares | 222K | $51.92 | 33.21K |
| Q2 2018 | share | Increase | +10.42% | 2.76K shares | 476K | $52.25 | 29.34K |
| Q1 2018 | share | Increase | +318.73% | 20.23K shares | 1.10M | $43.53 | 26.57K |
| Q4 2017 | share | Increase | +2.09% | 130 shares | 8K | $52.22 | 6.34K |
| Q3 2017 | share | Increase | +1.93% | 118 shares | 7K | $51.63 | 6.21K |
| Q2 2017 | share | Increase | +3.60% | 212 shares | -18K | $51.13 | 6.09K |
| Q1 2017 | share | Decrease | -3.05% | -185 shares | -6K | $54.54 | 5.88K |
| Q4 2016 | share | Decrease | -2.91% | -182 shares | 17K | $53.07 | 6.07K |
| Q3 2016 | share | Decrease | -1.42% | -90 shares | -40K | $49.03 | 6.25K |
| Q2 2016 | share | Increase | +0.17% | 11 shares | 46K | $52.09 | 6.34K |
| Q1 2016 | share | Decrease | -4.12% | -272 shares | -13K | $46.62 | 6.33K |