ALPS ADVISORS INC – MPLX LP Transaction History
ALPS ADVISORS INC portfolio value:
$608.60M
portfolio value
ALPS ADVISORS 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 | Increase | +0.29% | 58.35K shares | 19.14M | $30.01 | 20.28M |
Q2 2022 | share | Increase | +3.91% | 760.55K shares | -56.25M | $29.15 | 20.22M |
Q1 2022 | share | Increase | +13.45% | 2.30M shares | 138.15M | $33.18 | 19.46M |
Q4 2021 | share | Decrease | -2.38% | -417.80K shares | 7.31M | $29.14 | 17.15M |
Q3 2021 | share | Decrease | -12.26% | -2.45M shares | -92.71M | $27.33 | 17.57M |
Q2 2021 | share | Increase | +0.13% | 26.2K shares | 80.37M | $27.74 | 20.02M |
Q1 2021 | share | Decrease | -0.55% | -110.42K shares | 77.20M | $23.44 | 19.99M |
Q4 2020 | share | Increase | +5.87% | 1.11M shares | 136.40M | $19.24 | 20.11M |
Q3 2020 | share | Decrease | -14.73% | -3.28M shares | -85.94M | $13.47 | 18.99M |
Q2 2020 | share | Decrease | -26.73% | -8.12M shares | 31.64M | $14.26 | 22.27M |
Q1 2020 | share | Decrease | -2.24% | -697.25K shares | -438.52M | $9.21 | 30.40M |
Q4 2019 | share | Increase | +6.26% | 1.83M shares | -27.97M | $19.59 | 31.09M |
Q3 2019 | share | Increase | +5.57% | 1.54M shares | -72.62M | $21.01 | 29.26M |
Q2 2019 | share | Increase | +3.53% | 945.91K shares | 11.70M | $23.6 | 27.72M |
Q1 2019 | share | Decrease | -1.66% | -452.25K shares | 55.64M | $23.61 | 26.77M |
Q4 2018 | share | Increase | +7.09% | 1.80M shares | -56.76M | $21.36 | 27.22M |
Q3 2018 | share | Increase | +5.75% | 1.38M shares | 60.91M | $23.98 | 25.42M |
Q2 2018 | share | Increase | +6.06% | 1.37M shares | 71.82M | $23.22 | 24.04M |
Q1 2018 | share | Decrease | -5.51% | -1.32M shares | -102.02M | $22.08 | 22.67M |
Q4 2017 | share | Increase | +2.38% | 558.88K shares | 30.60M | $23.31 | 23.99M |
Q3 2017 | share | Increase | +16.85% | 3.37M shares | 150.60M | $22.62 | 23.43M |
Q2 2017 | share | Increase | +5.33% | 1.01M shares | 19.30M | $21.24 | 20.05M |
Q1 2017 | share | Increase | +4.94% | 896.50K shares | 22.40M | $22.58 | 19.04M |
Q4 2016 | share | Increase | +11.77% | 1.91M shares | 78.48M | $21.37 | 18.14M |
Q3 2016 | share | Increase | +4.17% | 649.16K shares | 25.56M | $20.58 | 16.23M |
Q2 2016 | share | Decrease | -0.98% | -153.59K shares | 56.84M | $20.12 | 15.58M |
Q1 2016 | share | Decrease | -6.39% | -1.07M shares | -193.95M | $17.49 | 15.73M |