WILLIAMS JONES WEALTH MANAGEMENT, LLC. – Magellan Midstream Partners, L.P. Transaction History
WILLIAMS JONES WEALTH MANAGEMENT, LLC. portfolio value:
$8.07M
portfolio value
WILLIAMS JONES WEALTH 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 | Increase | +0.29% | 493 shares | -19K | $47.51 | 169.98K |
| Q2 2022 | share | Decrease | -0.83% | -1.41K shares | -292K | $47.76 | 169.49K |
| Q1 2022 | share | Decrease | -4.55% | -8.15K shares | 71K | $49.07 | 170.91K |
| Q4 2021 | share | Decrease | -3.16% | -5.84K shares | -112K | $45.13 | 179.06K |
| Q3 2021 | share | Decrease | -5.74% | -11.27K shares | -1.16M | $44.63 | 184.90K |
| Q2 2021 | share | Increase | +4.50% | 8.44K shares | 1.45M | $46.84 | 196.17K |
| Q1 2021 | share | Decrease | -0.15% | -280 shares | 161K | $40.65 | 187.73K |
| Q4 2020 | share | Decrease | -13.95% | -30.48K shares | 507K | $38.8 | 188.01K |
| Q3 2020 | share | Decrease | -11.87% | -29.42K shares | -3.23M | $30.39 | 218.49K |
| Q2 2020 | share | Decrease | -2.09% | -5.29K shares | 1.46M | $37.41 | 247.91K |
| Q1 2020 | share | Decrease | -6.32% | -17.08K shares | -7.75M | $30.85 | 253.20K |
| Q4 2019 | share | Decrease | -4.50% | -12.74K shares | -1.76M | $52.26 | 270.29K |
| Q3 2019 | share | Increase | 0.00% | 283.03K shares | 18.75M | $54.17 | 283.03K |