SL ADVISORS, LLC – Magellan Midstream Partners, L.P. Transaction History
SL ADVISORS, LLC portfolio value:
$1.03M
portfolio value
SL 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 | Increase | +0.57% | 124 shares | 1K | $47.51 | 21.82K |
Q2 2022 | share | Increase | +0.20% | 44 shares | -27K | $47.76 | 21.70K |
Q1 2022 | share | 0.00% | 0 shares | 57K | $49.07 | 21.65K | |
Q4 2021 | share | Decrease | -3.07% | -687 shares | -12K | $45.13 | 21.65K |
Q3 2021 | share | Increase | +1.13% | 249 shares | -63K | $44.63 | 22.34K |
Q2 2021 | share | Increase | +15.11% | 2.9K shares | 249K | $46.84 | 22.09K |
Q1 2021 | share | 0.00% | 0 shares | 17K | $40.65 | 19.19K | |
Q4 2020 | share | Decrease | -8.68% | -1.82K shares | 96K | $38.8 | 19.19K |
Q3 2020 | share | 0.00% | 0 shares | -188K | $30.39 | 21.02K | |
Q2 2020 | share | Decrease | -6.16% | -1.38K shares | 90K | $37.41 | 21.02K |
Q1 2020 | share | Decrease | -3.81% | -887 shares | -647K | $30.85 | 22.4K |
Q4 2019 | share | Decrease | -16.63% | -4.64K shares | -388K | $52.26 | 23.28K |
Q3 2019 | share | Decrease | -3.67% | -1.06K shares | -4K | $54.17 | 27.93K |
Q2 2019 | share | Decrease | -8.21% | -2.59K shares | -58K | $51.51 | 28.99K |
Q1 2019 | share | Increase | +13.80% | 3.83K shares | 330K | $48 | 31.59K |
Q4 2018 | share | Decrease | -0.86% | -241 shares | -311K | $44.43 | 27.76K |
Q3 2018 | share | Increase | +15.35% | 3.72K shares | 218K | $51.92 | 28.00K |
Q2 2018 | share | Increase | +1.50% | 359 shares | 281K | $52.25 | 24.27K |
Q1 2018 | share | Decrease | -5.22% | -1.31K shares | -393K | $43.53 | 23.91K |
Q4 2017 | share | Decrease | -2.51% | -651 shares | -51K | $52.22 | 25.23K |
Q3 2017 | share | 0.00% | 0 shares | -5K | $51.63 | 25.88K | |
Q2 2017 | share | Increase | +343.80% | 20.05K shares | 1.39M | $51.13 | 25.88K |
Q1 2017 | share | Decrease | -80.43% | -23.97K shares | -1.80M | $54.54 | 5.83K |
Q4 2016 | share | Increase | +9.49% | 2.58K shares | 329K | $53.07 | 29.80K |
Q3 2016 | share | Increase | +1.85% | 494 shares | -106K | $49.03 | 27.21K |
Q2 2016 | share | Increase | 0.00% | 26.72K shares | 2.03M | $52.09 | 26.72K |