INFRASTRUCTURE CAPITAL ADVISORS, LLC – Magellan Midstream Partners, L.P. Transaction History
INFRASTRUCTURE CAPITAL ADVISORS, LLC portfolio value:
$49.49M
portfolio value
INFRASTRUCTURE CAPITAL 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 | Decrease | -28.81% | -300.03K shares | -250K | $47.51 | 741.56K |
| Q2 2022 | share | Decrease | -7.79% | -87.97K shares | -5.68M | $47.76 | 1.04M |
| Q1 2022 | share | Increase | +4.42% | 47.77K shares | 5.18M | $49.07 | 1.12M |
| Q4 2021 | share | Increase | +2.12% | 22.42K shares | -1.67M | $45.13 | 1.08M |
| Q3 2021 | share | Increase | +163.36% | 657.11K shares | 32.23M | $44.63 | 1.05M |
| Q2 2021 | share | Decrease | -5.21% | -22.09K shares | 1.27M | $46.84 | 402.25K |
| Q1 2021 | share | Increase | +16.70% | 60.73K shares | 2.96M | $40.65 | 424.35K |
| Q4 2020 | share | Increase | +206.04% | 244.80K shares | 11.36M | $38.8 | 363.62K |
| Q3 2020 | share | Increase | +5.15% | 5.82K shares | -815K | $30.39 | 118.81K |
| Q2 2020 | call | Decrease | -100.00% | -22K shares | -803K | $37.41 | 0 |
| Q2 2020 | share | Increase | +309.03% | 85.36K shares | 3.87M | $37.41 | 112.99K |
| Q1 2020 | call | Increase | 0.00% | 22K shares | 803K | $30.85 | 22K |
| Q1 2020 | share | Decrease | -91.55% | -299.29K shares | -19.54M | $30.85 | 27.62K |
| Q4 2019 | share | Increase | +29.12% | 73.73K shares | 3.77M | $52.26 | 326.92K |
| Q3 2019 | call | Decrease | -100.00% | -597K shares | -38.20M | $54.17 | 0 |
| Q3 2019 | share | Decrease | -35.24% | -137.79K shares | -8.26M | $54.17 | 253.19K |
| Q2 2019 | call | Increase | +99.00% | 297K shares | 20.01M | $51.51 | 597K |
| Q2 2019 | share | Decrease | -42.24% | -285.98K shares | -16.3M | $51.51 | 390.98K |
| Q1 2019 | call | Increase | 0.00% | 300K shares | 18.18M | $48 | 300K |
| Q1 2019 | share | Increase | +26.48% | 141.72K shares | 10.80M | $48 | 676.97K |
| Q4 2018 | share | Increase | +1.04% | 5.49K shares | -5.81M | $44.43 | 535.24K |
| Q3 2018 | share | Decrease | -23.45% | -162.30K shares | -11.45M | $51.92 | 529.75K |
| Q2 2018 | share | Increase | +13.71% | 83.45K shares | 12.29M | $52.25 | 692.05K |
| Q1 2018 | share | Increase | +33.45% | 152.55K shares | 3.16M | $43.53 | 608.6K |
| Q4 2017 | share | Increase | +85.24% | 209.85K shares | 14.85M | $52.22 | 456.04K |
| Q3 2017 | share | Decrease | -8.96% | -24.24K shares | -1.78M | $51.63 | 246.18K |
| Q2 2017 | share | Increase | +123.99% | 149.69K shares | 9.98M | $51.13 | 270.43K |
| Q1 2017 | share | Increase | +20.17% | 20.26K shares | 1.68M | $54.54 | 120.73K |
| Q1 2017 | put | Decrease | -100.00% | -20K shares | -1.51M | $54.54 | 0 |
| Q4 2016 | share | Increase | 0.00% | 100.46K shares | 7.59M | $53.07 | 100.46K |
| Q4 2016 | put | Increase | 0.00% | 20K shares | 1.51M | $53.07 | 20K |