CUSHING ASSET MANAGEMENT, LP – MPLX LP Transaction History
CUSHING ASSET MANAGEMENT, LP portfolio value:
$39.11M
portfolio value
CUSHING ASSET MANAGEMENT, LP 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 | Increase | +3.35% | 42.19K shares | 2.35M | $30.01 | 1.30M |
| Q2 2022 | share | Decrease | -10.84% | -153.27K shares | -10.16M | $29.15 | 1.26M |
| Q1 2022 | share | Decrease | -9.41% | -146.95K shares | 730K | $33.18 | 1.41M |
| Q4 2021 | share | Decrease | -6.13% | -101.88K shares | -1.15M | $29.14 | 1.56M |
| Q3 2021 | call | Decrease | -100.00% | -50K shares | -1.48M | $27.33 | 0 |
| Q3 2021 | share | Decrease | -3.70% | -63.96K shares | -3.79M | $27.33 | 1.66M |
| Q2 2021 | share | Decrease | -5.08% | -92.41K shares | 4.50M | $27.74 | 1.72M |
| Q2 2021 | call | Increase | 0.00% | 50K shares | 1.48M | $27.74 | 50K |
| Q1 2021 | share | Decrease | -1.78% | -32.94K shares | 6.52M | $23.44 | 1.81M |
| Q1 2021 | call | Decrease | -100.00% | -200K shares | -4.33M | $23.44 | 0 |
| Q4 2020 | share | Decrease | -37.10% | -1.09M shares | -6.24M | $19.24 | 1.85M |
| Q4 2020 | call | Increase | 0.00% | 200K shares | 4.33M | $19.24 | 200K |
| Q3 2020 | share | Decrease | -3.81% | -116.69K shares | -6.55M | $13.47 | 2.94M |
| Q2 2020 | share | Decrease | -8.14% | -271.24K shares | 14.17M | $14.26 | 3.06M |
| Q1 2020 | call | Decrease | -100.00% | -400K shares | -80K | $9.21 | 0 |
| Q1 2020 | share | Increase | +6.67% | 208.29K shares | -40.82M | $9.21 | 3.33M |
| Q4 2019 | call | Increase | 0.00% | 400K shares | 80K | $19.59 | 400K |
| Q4 2019 | share | Decrease | -6.92% | -232.36K shares | -14.47M | $19.59 | 3.12M |
| Q3 2019 | share | Decrease | -20.64% | -872.98K shares | -42.13M | $21.01 | 3.35M |
| Q2 2019 | share | Increase | +11.17% | 424.94K shares | 11.01M | $23.6 | 4.23M |
| Q1 2019 | share | Decrease | -10.72% | -457.09K shares | -3.99M | $23.61 | 3.80M |
| Q4 2018 | share | Decrease | -2.02% | -88.00K shares | -21.72M | $21.36 | 4.26M |
| Q3 2018 | share | Increase | +1.18% | 50.73K shares | 4.08M | $23.98 | 4.35M |
| Q2 2018 | share | Increase | +11.69% | 449.84K shares | 19.59M | $23.22 | 4.29M |
| Q1 2018 | share | Decrease | -7.77% | -324.32K shares | -20.85M | $22.08 | 3.84M |
| Q4 2017 | share | Decrease | -11.81% | -558.72K shares | -17.64M | $23.31 | 4.17M |
| Q3 2017 | share | Increase | +6.81% | 301.94K shares | 17.70M | $22.62 | 4.73M |
| Q2 2017 | share | Increase | +10.53% | 421.99K shares | 3.35M | $21.24 | 4.43M |
| Q1 2017 | share | Increase | +6.12% | 231.27K shares | 13.85M | $22.58 | 4.00M |
| Q4 2016 | share | Increase | +38.28% | 1.04M shares | 38.27M | $21.37 | 3.77M |
| Q3 2016 | share | Decrease | -1.19% | -32.89K shares | -477K | $20.58 | 2.73M |
| Q2 2016 | share | Decrease | -0.96% | -26.84K shares | 10.09M | $20.12 | 2.76M |
| Q1 2016 | share | Increase | +4.56% | 121.70K shares | -22.12M | $17.49 | 2.79M |