DELTA INVESTMENT MANAGEMENT, LLC – Magellan Midstream Partners, L.P. Transaction History
DELTA INVESTMENT MANAGEMENT, LLC portfolio value:
$2.03M
portfolio value
DELTA INVESTMENT 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 | -0.01% | -5 shares | -11K | $47.51 | 42.72K |
| Q2 2022 | share | Decrease | -1.32% | -570 shares | -84K | $47.76 | 42.73K |
| Q1 2022 | share | Increase | +0.26% | 111 shares | 119K | $49.07 | 43.3K |
| Q4 2021 | share | Decrease | -1.12% | -489 shares | 15K | $45.13 | 43.18K |
| Q3 2021 | share | Increase | +0.43% | 187 shares | -136K | $44.63 | 43.67K |
| Q2 2021 | share | Decrease | -62.26% | -71.76K shares | -2.87M | $46.84 | 43.49K |
| Q1 2021 | share | Decrease | -34.97% | -61.98K shares | -2.52M | $40.65 | 115.25K |
| Q4 2020 | share | Increase | +3.90% | 6.64K shares | 1.68M | $38.8 | 177.23K |
| Q3 2020 | share | Increase | +8.73% | 13.69K shares | -939K | $30.39 | 170.59K |
| Q2 2020 | share | Increase | +0.79% | 1.23K shares | 1.09M | $37.41 | 156.89K |
| Q1 2020 | share | Increase | +46.99% | 49.75K shares | -978K | $30.85 | 155.65K |
| Q4 2019 | share | Increase | +43.93% | 32.32K shares | 1.78M | $52.26 | 105.89K |
| Q3 2019 | share | Decrease | -30.34% | -32.04K shares | -1.88M | $54.17 | 73.57K |
| Q2 2019 | share | Increase | +97.31% | 52.08K shares | 3.51M | $51.51 | 105.61K |
| Q1 2019 | share | Increase | +80.33% | 23.84K shares | 1.55M | $48 | 53.52K |
| Q4 2018 | share | Increase | 0.00% | 29.68K shares | 1.69M | $44.43 | 29.68K |