INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC – Magellan Midstream Partners, L.P. Transaction History
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC portfolio value:
$679,000
portfolio value
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, 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 | -1.50% | -218 shares | -14K | $47.51 | 14.29K |
| Q2 2022 | share | 0.00% | 0 shares | -19K | $47.76 | 14.51K | |
| Q1 2022 | share | 0.00% | 0 shares | 38K | $49.07 | 14.51K | |
| Q4 2021 | share | Decrease | -2.22% | -330 shares | -3K | $45.13 | 14.51K |
| Q3 2021 | share | 0.00% | 0 shares | -49K | $44.63 | 14.84K | |
| Q2 2021 | share | Increase | +9.88% | 1.33K shares | 140K | $46.84 | 14.84K |
| Q1 2021 | share | Decrease | -25.15% | -4.54K shares | -180K | $40.65 | 13.51K |
| Q4 2020 | share | Increase | +21.17% | 3.15K shares | 257K | $38.8 | 18.05K |
| Q3 2020 | share | Increase | +0.86% | 127 shares | -129K | $30.39 | 14.89K |
| Q2 2020 | share | 0.00% | 0 shares | 99K | $37.41 | 14.77K | |
| Q1 2020 | share | Decrease | -26.33% | -5.28K shares | -722K | $30.85 | 14.77K |
| Q4 2019 | share | Decrease | -13.84% | -3.22K shares | -281K | $52.26 | 20.05K |
| Q3 2019 | share | Decrease | -18.06% | -5.13K shares | -276K | $54.17 | 23.27K |
| Q2 2019 | share | Increase | +0.80% | 225 shares | 110K | $51.51 | 28.40K |
| Q1 2019 | share | Increase | +1.34% | 372 shares | 121K | $48 | 28.17K |
| Q4 2018 | share | Decrease | -3.43% | -987 shares | -363K | $44.43 | 27.80K |
| Q3 2018 | share | Increase | +32.92% | 7.13K shares | 454K | $51.92 | 28.79K |
| Q2 2018 | share | Decrease | -66.22% | -42.45K shares | -2.24M | $52.25 | 21.66K |
| Q1 2018 | share | Decrease | -30.40% | -28.01K shares | -2.79M | $43.53 | 64.11K |
| Q4 2017 | share | Increase | +15.30% | 12.22K shares | 858K | $52.22 | 92.13K |
| Q3 2017 | share | Increase | +54.41% | 28.15K shares | 1.99M | $51.63 | 79.90K |
| Q2 2017 | share | Increase | +7.61% | 3.65K shares | -11K | $51.13 | 51.75K |
| Q1 2017 | share | Decrease | -1.19% | -578 shares | 18K | $54.54 | 48.09K |
| Q4 2016 | share | Increase | +2.29% | 1.08K shares | 315K | $53.07 | 48.66K |
| Q3 2016 | share | Increase | +8.31% | 3.65K shares | 27K | $49.03 | 47.58K |
| Q2 2016 | share | Increase | +17.70% | 6.60K shares | 804K | $52.09 | 43.93K |
| Q1 2016 | share | Decrease | -0.24% | -90 shares | -6K | $46.62 | 37.32K |