SHEAFF BROCK INVESTMENT ADVISORS, LLC – Magellan Midstream Partners, L.P. Transaction History
SHEAFF BROCK INVESTMENT ADVISORS, LLC portfolio value:
$731,000
portfolio value
SHEAFF BROCK 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 | 0.00% | 0 shares | -4K | $47.51 | 15.38K | |
| Q2 2022 | share | Decrease | -1.09% | -170 shares | -28K | $47.76 | 15.38K |
| Q1 2022 | share | Increase | +1.30% | 200 shares | 50K | $49.07 | 15.55K |
| Q4 2021 | share | Increase | +0.16% | 25 shares | 14K | $45.13 | 15.35K |
| Q3 2021 | share | 0.00% | 0 shares | -51K | $44.63 | 15.32K | |
| Q2 2021 | share | Decrease | -1.13% | -175 shares | 78K | $46.84 | 15.32K |
| Q1 2021 | share | 0.00% | 0 shares | 14K | $40.65 | 15.5K | |
| Q4 2020 | share | 0.00% | 0 shares | 128K | $38.8 | 15.5K | |
| Q3 2020 | share | Decrease | -3.43% | -550 shares | -163K | $30.39 | 15.5K |
| Q2 2020 | share | Decrease | -33.07% | -7.93K shares | -182K | $37.41 | 16.05K |
| Q1 2020 | share | Decrease | -1.21% | -293 shares | -651K | $30.85 | 23.98K |
| Q4 2019 | share | 0.00% | 0 shares | -83K | $52.26 | 24.27K | |
| Q3 2019 | share | Increase | +1.25% | 300 shares | 75K | $54.17 | 24.27K |
| Q2 2019 | share | Increase | +0.17% | 40 shares | 83K | $51.51 | 23.97K |
| Q1 2019 | share | Decrease | -0.18% | -42 shares | 83K | $48 | 23.93K |
| Q4 2018 | share | Decrease | -2.44% | -599 shares | -296K | $44.43 | 23.97K |
| Q3 2018 | share | Decrease | -7.50% | -1.99K shares | -171K | $51.92 | 24.57K |
| Q2 2018 | share | Decrease | -1.62% | -437 shares | 259K | $52.25 | 26.56K |
| Q1 2018 | share | Increase | +2.99% | 784 shares | -284K | $43.53 | 27.00K |
| Q4 2017 | share | Decrease | -9.48% | -2.74K shares | -198K | $52.22 | 26.22K |
| Q3 2017 | share | Decrease | -6.17% | -1.90K shares | -142K | $51.63 | 28.96K |
| Q2 2017 | share | Decrease | -2.72% | -862 shares | -241K | $51.13 | 30.87K |
| Q1 2017 | share | Increase | +3.22% | 990 shares | 116K | $54.54 | 31.73K |
| Q4 2016 | share | Increase | +3.17% | 944 shares | 217K | $53.07 | 30.74K |
| Q3 2016 | share | Increase | +0.01% | 3 shares | -157K | $49.03 | 29.80K |
| Q2 2016 | share | Decrease | -1.80% | -546 shares | 178K | $52.09 | 29.79K |
| Q1 2016 | share | Increase | +9.78% | 2.70K shares | 210K | $46.62 | 30.34K |