CASTLEARK MANAGEMENT LLC – MPLX LP Transaction History
CASTLEARK MANAGEMENT LLC portfolio value:
$4.48M
portfolio value
CASTLEARK MANAGEMENT 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 | -20.00% | -37.33K shares | -960K | $30.01 | 149.33K |
| Q2 2022 | share | 0.00% | 0 shares | -752K | $29.15 | 186.66K | |
| Q1 2022 | share | 0.00% | 0 shares | 670K | $33.18 | 186.66K | |
| Q4 2021 | share | Decrease | -25.38% | -63.5K shares | -1.59M | $29.14 | 186.66K |
| Q3 2021 | share | Decrease | -3.80% | -9.88K shares | -578K | $27.33 | 250.16K |
| Q2 2021 | share | 0.00% | 0 shares | 1.03M | $27.74 | 260.04K | |
| Q1 2021 | share | Increase | +0.42% | 1.09K shares | 1.05M | $23.44 | 260.04K |
| Q4 2020 | share | Increase | +50.35% | 86.72K shares | 2.89M | $19.24 | 258.94K |
| Q3 2020 | share | Increase | +11.20% | 17.34K shares | 35K | $13.47 | 172.22K |
| Q2 2020 | share | 0.00% | 0 shares | 876K | $14.26 | 154.88K | |
| Q1 2020 | share | Decrease | -55.88% | -196.15K shares | -7.13M | $9.21 | 154.88K |
| Q4 2019 | share | Increase | +72.79% | 147.87K shares | 3.24M | $19.59 | 351.03K |
| Q3 2019 | share | Decrease | -21.88% | -56.91K shares | -2.68M | $21.01 | 203.16K |
| Q2 2019 | share | 0.00% | 0 shares | -182K | $23.6 | 260.07K | |
| Q1 2019 | share | 0.00% | 0 shares | 674K | $23.61 | 260.07K | |
| Q4 2018 | share | Increase | +6.59% | 16.08K shares | -582K | $21.36 | 260.07K |
| Q3 2018 | share | 0.00% | 0 shares | 132K | $23.98 | 243.99K | |
| Q2 2018 | share | Decrease | -20.40% | -62.53K shares | -1.79M | $23.22 | 243.99K |
| Q1 2018 | share | Increase | +24.34% | 60K shares | 1.38M | $22.08 | 306.52K |
| Q4 2017 | share | Decrease | -5.52% | -14.4K shares | -391K | $23.31 | 246.52K |
| Q3 2017 | share | Increase | +1.50% | 3.85K shares | 549K | $22.62 | 260.92K |
| Q2 2017 | share | Decrease | -7.48% | -20.78K shares | -1.43M | $21.24 | 257.07K |
| Q1 2017 | share | Increase | +37.72% | 76.10K shares | 3.04M | $22.58 | 277.85K |
| Q4 2016 | share | Increase | +9.93% | 18.22K shares | 771K | $21.37 | 201.74K |
| Q3 2016 | share | 0.00% | 0 shares | 42K | $20.58 | 183.52K | |
| Q2 2016 | share | Increase | +91.74% | 87.81K shares | 3.33M | $20.12 | 183.52K |
| Q1 2016 | share | Increase | +3.80% | 3.50K shares | -785K | $17.49 | 95.71K |