CAPITAL ADVISORS, LTD. LLC – Magellan Midstream Partners, L.P. Transaction History
CAPITAL ADVISORS, LTD. LLC portfolio value:
$258,000
portfolio value
CAPITAL ADVISORS, LTD. 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 | -1K | $47.51 | 5.43K | |
| Q2 2022 | share | 0.00% | 0 shares | -8K | $47.76 | 5.43K | |
| Q1 2022 | share | Decrease | -1.58% | -87 shares | 11K | $49.07 | 5.43K |
| Q4 2021 | share | Decrease | -14.68% | -950 shares | -39K | $45.13 | 5.52K |
| Q3 2021 | share | Increase | +26.66% | 1.36K shares | 45K | $44.63 | 6.47K |
| Q2 2021 | share | Decrease | -10.71% | -613 shares | 2K | $46.84 | 5.10K |
| Q1 2021 | share | 0.00% | 0 shares | 5K | $40.65 | 5.72K | |
| Q4 2020 | share | 0.00% | 0 shares | 47K | $38.8 | 5.72K | |
| Q3 2020 | share | 0.00% | 0 shares | -51K | $30.39 | 5.72K | |
| Q2 2020 | share | 0.00% | 0 shares | 38K | $37.41 | 5.72K | |
| Q1 2020 | share | 0.00% | 0 shares | -151K | $30.85 | 5.72K | |
| Q4 2019 | share | Decrease | -2.17% | -127 shares | -28K | $52.26 | 5.72K |
| Q3 2019 | share | Decrease | -25.56% | -2.00K shares | -115K | $54.17 | 5.84K |
| Q2 2019 | share | Decrease | -29.96% | -3.36K shares | -177K | $51.51 | 7.85K |
| Q1 2019 | share | 0.00% | 0 shares | 40K | $48 | 11.21K | |
| Q4 2018 | share | 0.00% | 0 shares | -120K | $44.43 | 11.21K | |
| Q3 2018 | share | 0.00% | 0 shares | -15K | $51.92 | 11.21K | |
| Q2 2018 | share | 0.00% | 0 shares | 121K | $52.25 | 11.21K | |
| Q1 2018 | share | 0.00% | 0 shares | -142K | $43.53 | 11.21K | |
| Q4 2017 | share | Decrease | -3.28% | -380 shares | -28K | $52.22 | 11.21K |
| Q3 2017 | share | 0.00% | 0 shares | -2K | $51.63 | 11.59K | |
| Q2 2017 | share | 0.00% | 0 shares | -66K | $51.13 | 11.59K | |
| Q1 2017 | share | 0.00% | 0 shares | 15K | $54.54 | 11.59K | |
| Q4 2016 | share | 0.00% | 0 shares | 57K | $53.07 | 11.59K | |
| Q3 2016 | share | 0.00% | 0 shares | -61K | $49.03 | 11.59K | |
| Q2 2016 | share | 0.00% | 0 shares | 83K | $52.09 | 11.59K | |
| Q1 2016 | share | 0.00% | 0 shares | 10K | $46.62 | 11.59K |