CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC – MPLX LP Transaction History
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC portfolio value:
$1.55M
portfolio value
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC quarter portfolio value change:
+2.95%
quarter
MPLX LP 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.27% | -1.2K shares | 10K | $30.01 | 51.67K |
| Q2 2022 | share | Decrease | -7.84% | -4.5K shares | -363K | $29.15 | 52.87K |
| Q1 2022 | share | Increase | +3.05% | 1.7K shares | 257K | $33.18 | 57.37K |
| Q4 2021 | share | Decrease | -3.47% | -2K shares | 5K | $29.14 | 55.67K |
| Q3 2021 | share | Decrease | -6.33% | -3.9K shares | -181K | $27.33 | 57.67K |
| Q2 2021 | share | Decrease | -3.45% | -2.2K shares | 189K | $27.74 | 61.57K |
| Q1 2021 | share | Decrease | -5.90% | -4K shares | 167K | $23.44 | 63.77K |
| Q4 2020 | share | Decrease | -0.59% | -400 shares | 394K | $19.24 | 67.77K |
| Q3 2020 | share | Increase | +32.96% | 16.9K shares | 187K | $13.47 | 68.17K |
| Q2 2020 | share | Increase | +10.80% | 4.99K shares | 348K | $14.26 | 51.27K |
| Q1 2020 | share | Decrease | -17.03% | -9.5K shares | -882K | $9.21 | 46.27K |
| Q4 2019 | share | Decrease | -60.87% | -86.75K shares | -2.57M | $19.59 | 55.77K |
| Q3 2019 | share | Increase | +42.27% | 42.34K shares | 767K | $21.01 | 142.52K |
| Q2 2019 | share | Decrease | -1.86% | -1.9K shares | -132K | $23.6 | 100.17K |
| Q1 2019 | share | Increase | +1.19% | 1.2K shares | 300K | $23.61 | 102.07K |
| Q4 2018 | share | Increase | +6.52% | 6.17K shares | -227K | $21.36 | 100.87K |
| Q3 2018 | share | Increase | +7.92% | 6.95K shares | 288K | $23.98 | 94.70K |
| Q2 2018 | share | Decrease | -29.86% | -37.35K shares | -1.13M | $23.22 | 87.75K |
| Q1 2018 | share | Decrease | -29.10% | -51.35K shares | -2.12M | $22.08 | 125.10K |
| Q4 2017 | share | Decrease | -22.09% | -50.02K shares | -1.67M | $23.31 | 176.45K |
| Q3 2017 | share | Decrease | -15.60% | -41.85K shares | -1.03M | $22.62 | 226.47K |
| Q2 2017 | share | Increase | +33.84% | 67.85K shares | 1.72M | $21.24 | 268.32K |
| Q1 2017 | share | Decrease | -10.83% | -24.35K shares | -551K | $22.58 | 200.47K |
| Q4 2016 | share | Decrease | -17.22% | -46.78K shares | -1.41M | $21.37 | 224.82K |
| Q3 2016 | share | Decrease | -36.05% | -153.12K shares | -5.08M | $20.58 | 271.61K |
| Q2 2016 | share | Increase | +2.85% | 11.77K shares | 2.02M | $20.12 | 424.73K |
| Q1 2016 | share | Increase | +32.73% | 101.82K shares | 24K | $17.49 | 412.96K |