HILTON CAPITAL MANAGEMENT, LLC – MPLX LP Transaction History
HILTON CAPITAL MANAGEMENT, LLC portfolio value:
$213,000
portfolio value
HILTON 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 | 0.00% | 0 shares | 6K | $30.01 | 7.08K | |
| Q2 2022 | share | 0.00% | 0 shares | -28K | $29.15 | 7.08K | |
| Q1 2022 | share | 0.00% | 0 shares | 25K | $33.18 | 7.08K | |
| Q4 2021 | share | 0.00% | 0 shares | 8K | $29.14 | 7.08K | |
| Q3 2021 | share | 0.00% | 0 shares | -8K | $27.33 | 7.08K | |
| Q2 2021 | share | 0.00% | 0 shares | 28K | $27.74 | 7.08K | |
| Q1 2021 | share | Increase | 0.00% | 7.08K shares | 182K | $23.44 | 7.08K |
| Q4 2019 | share | Decrease | -100.00% | -7.08K shares | -198K | $19.59 | 0 |
| Q3 2019 | share | Decrease | -27.59% | -2.7K shares | -117K | $21.01 | 7.08K |
| Q2 2019 | share | 0.00% | 0 shares | -7K | $23.6 | 9.78K | |
| Q1 2019 | share | 0.00% | 0 shares | 26K | $23.61 | 9.78K | |
| Q4 2018 | share | 0.00% | 0 shares | -43K | $21.36 | 9.78K | |
| Q3 2018 | share | Increase | +25.69% | 2K shares | 73K | $23.98 | 9.78K |
| Q2 2018 | share | 0.00% | 0 shares | 9K | $23.22 | 7.78K | |
| Q1 2018 | share | 0.00% | 0 shares | -19K | $22.08 | 7.78K | |
| Q4 2017 | share | 0.00% | 0 shares | 3K | $23.31 | 7.78K | |
| Q3 2017 | share | 0.00% | 0 shares | 13K | $22.62 | 7.78K | |
| Q2 2017 | share | 0.00% | 0 shares | -21K | $21.24 | 7.78K | |
| Q1 2017 | share | Increase | +9.88% | 700 shares | 36K | $22.58 | 7.78K |
| Q4 2016 | share | Decrease | -83.70% | -36.38K shares | -1.22M | $21.37 | 7.08K |
| Q3 2016 | share | Increase | +513.55% | 36.38K shares | 1.23M | $20.58 | 43.47K |
| Q2 2016 | share | 0.00% | 0 shares | 28K | $20.12 | 7.08K | |
| Q1 2016 | share | 0.00% | 0 shares | -69K | $17.49 | 7.08K |