WALNUT PRIVATE EQUITY PARTNERS, LLC – MPLX LP Transaction History
WALNUT PRIVATE EQUITY PARTNERS, LLC portfolio value:
$795,000
portfolio value
WALNUT PRIVATE EQUITY PARTNERS, 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 | +2.26% | 585 shares | 40K | $30.01 | 26.5K |
| Q2 2022 | share | 0.00% | 0 shares | -105K | $29.15 | 25.91K | |
| Q1 2022 | share | 0.00% | 0 shares | 93K | $33.18 | 25.91K | |
| Q4 2021 | share | Decrease | -63.24% | -44.58K shares | -1.24M | $29.14 | 25.91K |
| Q3 2021 | share | Decrease | -18.02% | -15.5K shares | -539K | $27.33 | 70.5K |
| Q2 2021 | share | 0.00% | 0 shares | 342K | $27.74 | 86K | |
| Q1 2021 | share | 0.00% | 0 shares | 342K | $23.44 | 86K | |
| Q4 2020 | share | 0.00% | 0 shares | 508K | $19.24 | 86K | |
| Q3 2020 | share | 0.00% | 0 shares | -131K | $13.47 | 86K | |
| Q2 2020 | share | Increase | +21.13% | 15K shares | 660K | $14.26 | 86K |
| Q1 2020 | share | Increase | +14.80% | 9.15K shares | -750K | $9.21 | 71K |
| Q4 2019 | share | 0.00% | 0 shares | -157K | $19.59 | 61.84K | |
| Q3 2019 | share | 0.00% | 0 shares | -244K | $21.01 | 61.84K | |
| Q2 2019 | share | Increase | +24.07% | 12K shares | 337K | $23.6 | 61.84K |
| Q1 2019 | share | 0.00% | 0 shares | 129K | $23.61 | 49.84K | |
| Q4 2018 | share | Increase | +3.10% | 1.5K shares | -167K | $21.36 | 49.84K |
| Q3 2018 | share | Increase | +36.78% | 13K shares | 470K | $23.98 | 48.34K |
| Q2 2018 | share | Increase | +9.27% | 3K shares | 138K | $23.22 | 35.34K |
| Q1 2018 | share | Increase | +55.17% | 11.5K shares | 321K | $22.08 | 32.34K |
| Q4 2017 | share | 0.00% | 0 shares | 18K | $23.31 | 20.84K | |
| Q3 2017 | share | 0.00% | 0 shares | 34K | $22.62 | 20.84K | |
| Q2 2017 | share | 0.00% | 0 shares | -56K | $21.24 | 20.84K | |
| Q1 2017 | share | 0.00% | 0 shares | 30K | $22.58 | 20.84K | |
| Q4 2016 | share | 0.00% | 0 shares | 31K | $21.37 | 20.84K | |
| Q3 2016 | share | 0.00% | 0 shares | -10K | $20.58 | 20.84K | |
| Q2 2016 | share | Decrease | -2.92% | -627 shares | -144K | $20.12 | 20.84K |
| Q1 2016 | share | 0.00% | 0 shares | 0 | $17.49 | 21.47K |