INFRASTRUCTURE CAPITAL ADVISORS, LLC – MPLX LP Transaction History
INFRASTRUCTURE CAPITAL ADVISORS, LLC portfolio value:
$47.46M
portfolio value
INFRASTRUCTURE CAPITAL ADVISORS, 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 | Decrease | -4.84% | -78.71K shares | 53K | $30.01 | 1.54M |
| Q2 2022 | share | Decrease | -5.07% | -86.87K shares | -9.43M | $29.15 | 1.62M |
| Q1 2022 | share | Decrease | -0.48% | -8.27K shares | 5.90M | $33.18 | 1.71M |
| Q4 2021 | share | Decrease | -0.19% | -3.24K shares | -1.01M | $29.14 | 1.72M |
| Q3 2021 | share | Decrease | -9.46% | -180.29K shares | -4.45M | $27.33 | 1.72M |
| Q2 2021 | share | Increase | +34.92% | 493.06K shares | 20.21M | $27.74 | 1.90M |
| Q1 2021 | share | Increase | +16.70% | 202.09K shares | 9.99M | $23.44 | 1.41M |
| Q4 2020 | share | Increase | +13.92% | 147.81K shares | 9.47M | $19.24 | 1.20M |
| Q3 2020 | share | Increase | +7.04% | 69.87K shares | -428K | $13.47 | 1.06M |
| Q2 2020 | share | Increase | +72.49% | 416.95K shares | 10.46M | $14.26 | 992.16K |
| Q2 2020 | call | Decrease | -100.00% | -111K shares | -1.29M | $14.26 | 0 |
| Q1 2020 | call | Increase | 0.00% | 111K shares | 1.29M | $9.21 | 111K |
| Q1 2020 | share | Decrease | -69.65% | -1.32M shares | -41.57M | $9.21 | 575.20K |
| Q4 2019 | share | Decrease | -0.59% | -11.27K shares | -5.14M | $19.59 | 1.89M |
| Q3 2019 | share | Increase | +14.78% | 245.44K shares | -186K | $21.01 | 1.90M |
| Q3 2019 | call | Decrease | -100.00% | -781K shares | -25.14M | $21.01 | 0 |
| Q2 2019 | call | Increase | 0.00% | 781K shares | 25.14M | $23.6 | 781K |
| Q2 2019 | share | Increase | +25.89% | 341.59K shares | 9.74M | $23.6 | 1.66M |
| Q1 2019 | share | Decrease | -33.65% | -669.19K shares | -16.41M | $23.61 | 1.31M |
| Q4 2018 | share | Decrease | -5.15% | -107.91K shares | -13.77M | $21.36 | 1.98M |
| Q3 2018 | share | Decrease | -16.86% | -425.26K shares | -12.06M | $23.98 | 2.09M |
| Q2 2018 | share | Increase | +23.83% | 485.36K shares | 18.81M | $23.22 | 2.52M |
| Q1 2018 | share | Increase | +99.69% | 1.01M shares | 31.11M | $22.08 | 2.03M |
| Q4 2017 | share | Decrease | -0.17% | -1.78K shares | 406K | $23.31 | 1.01M |
| Q3 2017 | share | Increase | +14.93% | 132.74K shares | 6.07M | $22.62 | 1.02M |
| Q2 2017 | share | Increase | +59.35% | 331.06K shares | 9.56M | $21.24 | 888.92K |
| Q1 2017 | share | Increase | +48.64% | 182.56K shares | 7.13M | $22.58 | 557.86K |
| Q4 2016 | share | Increase | 0.00% | 375.30K shares | 12.99M | $21.37 | 375.30K |