EVERGREEN CAPITAL MANAGEMENT LLC – MPLX LP Transaction History
EVERGREEN CAPITAL MANAGEMENT LLC portfolio value:
$6.09M
portfolio value
EVERGREEN CAPITAL 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 | -1.68% | -3.47K shares | 74K | $30.01 | 203.18K |
| Q2 2022 | share | Decrease | -3.17% | -6.75K shares | -1.05M | $29.15 | 206.65K |
| Q1 2022 | share | Decrease | -2.43% | -5.31K shares | 609K | $33.18 | 213.41K |
| Q4 2021 | share | Increase | +11.55% | 22.64K shares | 890K | $29.14 | 218.72K |
| Q3 2021 | share | Decrease | -1.91% | -3.81K shares | -337K | $27.33 | 196.08K |
| Q2 2021 | share | Decrease | -5.35% | -11.29K shares | 506K | $27.74 | 199.89K |
| Q1 2021 | share | Decrease | -3.91% | -8.58K shares | 655K | $23.44 | 211.18K |
| Q4 2020 | share | Decrease | -30.10% | -94.61K shares | -191K | $19.24 | 219.77K |
| Q3 2020 | share | Decrease | -11.07% | -39.13K shares | -1.16M | $13.47 | 314.39K |
| Q2 2020 | share | Increase | +1.42% | 4.94K shares | 2.05M | $14.26 | 353.52K |
| Q2 2020 | call | Decrease | -100.00% | -1K shares | -12K | $14.26 | 0 |
| Q1 2020 | call | 0.00% | 0 shares | -13K | $9.21 | 1K | |
| Q1 2020 | share | Increase | +4.26% | 14.22K shares | -4.46M | $9.21 | 348.57K |
| Q4 2019 | share | Increase | +13.51% | 39.80K shares | 263K | $19.59 | 334.34K |
| Q4 2019 | call | Increase | 0.00% | 1K shares | 25K | $19.59 | 1K |
| Q3 2019 | share | Increase | +793.91% | 261.59K shares | 7.18M | $21.01 | 294.54K |
| Q2 2019 | share | Decrease | -4.49% | -1.55K shares | -74K | $23.6 | 32.95K |
| Q1 2019 | share | Decrease | -1.29% | -450 shares | 76K | $23.61 | 34.5K |
| Q4 2018 | share | Decrease | -33.71% | -17.77K shares | -770K | $21.36 | 34.95K |
| Q3 2018 | share | Increase | +23.77% | 10.12K shares | 375K | $23.98 | 52.72K |
| Q2 2018 | share | Decrease | -79.21% | -162.27K shares | -5.31M | $23.22 | 42.6K |
| Q1 2018 | share | Increase | +13.77% | 24.8K shares | 382K | $22.08 | 204.87K |
| Q4 2017 | share | Increase | +6.73% | 11.35K shares | 480K | $23.31 | 180.07K |
| Q3 2017 | share | Increase | +39.04% | 47.37K shares | 1.85M | $22.62 | 168.72K |
| Q2 2017 | share | Increase | 0.00% | 121.35K shares | 4.05M | $21.24 | 121.35K |