ALLEN CAPITAL GROUP, LLC – Magellan Midstream Partners, L.P. Transaction History
ALLEN CAPITAL GROUP, LLC portfolio value:
$2.17M
portfolio value
ALLEN CAPITAL 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 | -3.74% | -1.78K shares | -96K | $47.51 | 45.77K |
| Q2 2022 | share | Increase | 0.00% | 1 shares | -63K | $47.76 | 47.55K |
| Q1 2022 | share | Increase | +2.17% | 1.01K shares | 173K | $49.07 | 47.55K |
| Q4 2021 | share | Decrease | -100.00% | -47.53K shares | -2.16M | $45.13 | 0 |
| Q3 2021 | share | Decrease | -0.26% | -124 shares | -164K | $44.63 | 47.53K |
| Q2 2021 | share | Increase | +1.08% | 511 shares | 287K | $46.84 | 47.65K |
| Q1 2021 | share | Decrease | -2.96% | -1.43K shares | -18K | $40.65 | 47.14K |
| Q4 2020 | share | Increase | +13.78% | 5.88K shares | 503K | $38.8 | 48.58K |
| Q3 2020 | share | Increase | +85.81% | 19.71K shares | 567K | $30.39 | 42.69K |
| Q2 2020 | share | Increase | +3.28% | 730 shares | 180K | $37.41 | 22.98K |
| Q1 2020 | share | Increase | +0.51% | 112 shares | -580K | $30.85 | 22.25K |
| Q4 2019 | share | Increase | +7.39% | 1.52K shares | 42K | $52.26 | 22.13K |
| Q3 2019 | share | Decrease | -3.34% | -712 shares | -15K | $54.17 | 20.61K |
| Q2 2019 | share | Increase | +7.84% | 1.55K shares | 166K | $51.51 | 21.32K |
| Q1 2019 | share | Increase | +8.42% | 1.53K shares | 65K | $48 | 19.77K |
| Q4 2018 | share | Increase | +3.07% | 544 shares | -64K | $44.43 | 18.24K |
| Q3 2018 | share | Decrease | -2.22% | -402 shares | -52K | $51.92 | 17.69K |
| Q2 2018 | share | Increase | +13.09% | 2.09K shares | 316K | $52.25 | 18.09K |
| Q1 2018 | share | Increase | +11.71% | 1.67K shares | -82K | $43.53 | 16.00K |
| Q4 2017 | share | Increase | 0.00% | 14.32K shares | 1.01M | $52.22 | 14.32K |