COHEN & STEERS, INC. – MPLX LP Transaction History
COHEN & STEERS, INC. portfolio value:
$21.74M
portfolio value
COHEN & STEERS, INC. 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 | -1.29% | -9.46K shares | 348K | $30.01 | 724.64K |
| Q2 2022 | share | Decrease | -0.00% | -1 shares | -2.95M | $29.15 | 734.11K |
| Q1 2022 | share | Increase | +3.98% | 28.10K shares | 3.46M | $33.18 | 734.11K |
| Q4 2021 | share | Increase | +2.11% | 14.61K shares | 1.20M | $29.14 | 706.01K |
| Q3 2021 | share | Decrease | -44.00% | -543.24K shares | -16.87M | $27.33 | 691.39K |
| Q2 2021 | share | Increase | +0.97% | 11.85K shares | 5.21M | $27.74 | 1.23M |
| Q1 2021 | share | Decrease | -5.80% | -75.35K shares | 3.23M | $23.44 | 1.22M |
| Q4 2020 | share | Increase | +1.20% | 15.42K shares | 7.91M | $19.24 | 1.29M |
| Q3 2020 | share | Increase | +6.04% | 73.05K shares | -713K | $13.47 | 1.28M |
| Q2 2020 | share | Increase | +2.66% | 31.30K shares | 7.21M | $14.26 | 1.20M |
| Q1 2020 | share | Decrease | -43.54% | -908.59K shares | -39.44M | $9.21 | 1.17M |
| Q4 2019 | share | Increase | +3.33% | 67.17K shares | -3.44M | $19.59 | 2.08M |
| Q3 2019 | share | Increase | +40.93% | 586.58K shares | 10.43M | $21.01 | 2.01M |
| Q2 2019 | share | Increase | +4.49% | 61.62K shares | 1.02M | $23.6 | 1.43M |
| Q1 2019 | share | Decrease | -35.98% | -770.88K shares | -19.80M | $23.61 | 1.37M |
| Q4 2018 | share | Decrease | -7.41% | -171.39K shares | -15.32M | $21.36 | 2.14M |
| Q3 2018 | share | Decrease | -15.68% | -430.12K shares | -13.43M | $23.98 | 2.31M |
| Q2 2018 | share | Increase | +10.16% | 252.98K shares | 11.37M | $23.22 | 2.74M |
| Q1 2018 | share | Increase | +2.69% | 65.21K shares | -3.74M | $22.08 | 2.49M |
| Q4 2017 | share | Increase | +175.30% | 1.54M shares | 55.19M | $23.31 | 2.42M |
| Q3 2017 | share | Increase | +15.24% | 116.51K shares | 5.31M | $22.62 | 881.14K |
| Q2 2017 | share | Increase | +22.18% | 138.79K shares | 2.95M | $21.24 | 764.63K |
| Q1 2017 | share | Decrease | -14.30% | -104.41K shares | -2.70M | $22.58 | 625.83K |
| Q4 2016 | share | Decrease | -1.81% | -13.45K shares | 99K | $21.37 | 730.24K |
| Q3 2016 | share | Decrease | -8.18% | -66.28K shares | -2.05M | $20.58 | 743.70K |
| Q2 2016 | share | Decrease | -47.57% | -735.02K shares | -18.63M | $20.12 | 809.98K |
| Q1 2016 | share | Decrease | -7.14% | -118.72K shares | -19.56M | $17.49 | 1.54M |