ADVISORS CAPITAL MANAGEMENT, LLC – MPLX LP Transaction History
ADVISORS CAPITAL MANAGEMENT, LLC portfolio value:
$5.52M
portfolio value
ADVISORS 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 | Increase | +2.73% | 4.36K shares | 861K | $30.01 | 164.41K |
| Q2 2022 | share | Decrease | -0.12% | -198 shares | -652K | $29.15 | 160.04K |
| Q1 2022 | share | Increase | +7.33% | 10.94K shares | 899K | $33.18 | 160.24K |
| Q4 2021 | share | Increase | +0.91% | 1.34K shares | 206K | $29.14 | 149.29K |
| Q3 2021 | share | Increase | +2.39% | 3.45K shares | -66K | $27.33 | 147.94K |
| Q2 2021 | share | Decrease | -1.92% | -2.83K shares | 503K | $27.74 | 144.49K |
| Q1 2021 | share | Increase | +0.52% | 768 shares | 603K | $23.44 | 147.32K |
| Q4 2020 | share | Increase | +62.17% | 56.18K shares | 1.74M | $19.24 | 146.55K |
| Q3 2020 | share | Decrease | -2.35% | -2.17K shares | -176K | $13.47 | 90.37K |
| Q2 2020 | share | Increase | +0.65% | 599 shares | 531K | $14.26 | 92.54K |
| Q1 2020 | share | Increase | +106.58% | 47.43K shares | -65K | $9.21 | 91.94K |
| Q4 2019 | share | Decrease | -48.59% | -42.07K shares | -1.29M | $19.59 | 44.50K |
| Q3 2019 | share | Increase | +18.27% | 13.37K shares | 69K | $21.01 | 86.57K |
| Q2 2019 | share | Increase | +3.47% | 2.45K shares | 5K | $23.6 | 73.20K |
| Q1 2019 | share | Increase | +3.83% | 2.61K shares | 286K | $23.61 | 70.74K |
| Q4 2018 | share | Decrease | -1.95% | -1.35K shares | -345K | $21.36 | 68.13K |
| Q3 2018 | share | Decrease | -0.47% | -330 shares | 26K | $23.98 | 69.48K |
| Q2 2018 | share | Increase | 0.00% | 69.81K shares | 2.38M | $23.22 | 69.81K |