NBW CAPITAL LLC – MPLX LP Transaction History
NBW CAPITAL LLC portfolio value:
$2.81M
portfolio value
NBW CAPITAL 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 | +6.12% | 5.39K shares | 238K | $30.01 | 93.65K |
Q2 2022 | share | Decrease | -10.18% | -10.00K shares | -687K | $29.15 | 88.25K |
Q1 2022 | share | Decrease | -0.79% | -782 shares | 329K | $33.18 | 98.26K |
Q4 2021 | share | Decrease | -0.79% | -793 shares | 89K | $29.14 | 99.04K |
Q3 2021 | share | Increase | +0.72% | 715 shares | -93K | $27.33 | 99.83K |
Q2 2021 | share | Increase | +1.01% | 991 shares | 420K | $27.74 | 99.12K |
Q1 2021 | share | Decrease | -1.61% | -1.60K shares | 356K | $23.44 | 98.12K |
Q4 2020 | share | Decrease | -30.41% | -43.57K shares | -97K | $19.24 | 99.73K |
Q3 2020 | share | Decrease | -5.76% | -8.76K shares | -372K | $13.47 | 143.31K |
Q2 2020 | share | Decrease | -8.28% | -13.73K shares | 701K | $14.26 | 152.07K |
Q1 2020 | share | Increase | +19.88% | 27.5K shares | -1.59M | $9.21 | 165.80K |
Q4 2019 | share | Decrease | -6.06% | -8.92K shares | -603K | $19.59 | 138.30K |
Q3 2019 | share | Decrease | -3.79% | -5.79K shares | -802K | $21.01 | 147.23K |
Q2 2019 | share | Decrease | -4.56% | -7.31K shares | -348K | $23.6 | 153.02K |
Q1 2019 | share | Increase | +0.18% | 288 shares | 424K | $23.61 | 160.34K |
Q4 2018 | share | Decrease | -20.82% | -42.08K shares | -2.16M | $21.36 | 160.05K |
Q3 2018 | share | Increase | +0.05% | 102 shares | 113K | $23.98 | 202.13K |
Q2 2018 | share | Decrease | -3.67% | -7.70K shares | -33K | $23.22 | 202.03K |
Q1 2018 | share | Decrease | -2.95% | -6.38K shares | -736K | $22.08 | 209.73K |
Q4 2017 | share | Decrease | -2.68% | -5.94K shares | -108K | $23.31 | 216.11K |
Q3 2017 | share | Decrease | -2.08% | -4.72K shares | 199K | $22.62 | 222.05K |
Q2 2017 | share | Increase | +3.13% | 6.88K shares | -359K | $21.24 | 226.78K |
Q1 2017 | share | Decrease | -3.98% | -9.10K shares | 6K | $22.58 | 219.89K |
Q4 2016 | share | Decrease | -9.22% | -23.26K shares | -614K | $21.37 | 229.00K |
Q3 2016 | share | Increase | +2.01% | 4.96K shares | 225K | $20.58 | 252.26K |
Q2 2016 | share | Increase | +23.12% | 46.44K shares | 2.35M | $20.12 | 247.30K |
Q1 2016 | share | Increase | +27.63% | 43.48K shares | -226K | $17.49 | 200.86K |