INFRASTRUCTURE CAPITAL ADVISORS, LLC – Marathon Petroleum Corporation Transaction History
INFRASTRUCTURE CAPITAL ADVISORS, LLC portfolio value:
$0
portfolio value
INFRASTRUCTURE CAPITAL ADVISORS, LLC quarter portfolio value change:
+20.82%
quarter
Marathon Petroleum Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -21.67K shares | -1.78M | $99.33 | 0 |
| Q2 2022 | share | Increase | 0.00% | 21.67K shares | 1.78M | $82.21 | 21.67K |
| Q4 2021 | share | Decrease | -100.00% | -4.75K shares | -297K | $63.43 | 0 |
| Q3 2021 | share | Increase | +8.49% | 372 shares | 32K | $61.26 | 4.75K |
| Q2 2021 | share | Decrease | -95.12% | -85.32K shares | -4.53M | $59.28 | 4.38K |
| Q1 2021 | share | Increase | 0.00% | 89.70K shares | 4.79M | $51.98 | 89.70K |
| Q3 2020 | call | Decrease | -100.00% | -219K shares | -8.18M | $27.8 | 0 |
| Q3 2020 | share | Decrease | -100.00% | -195.13K shares | -7.29M | $27.8 | 0 |
| Q2 2020 | share | Increase | +2802.56% | 188.41K shares | 7.13M | $34.87 | 195.13K |
| Q2 2020 | call | Increase | +313.21% | 166K shares | 6.93M | $34.87 | 219K |
| Q1 2020 | share | Decrease | -97.03% | -219.45K shares | -13.46M | $21.67 | 6.72K |
| Q1 2020 | call | Decrease | -69.01% | -118.03K shares | -9.05M | $21.67 | 53K |
| Q4 2019 | call | Decrease | -44.49% | -137.06K shares | -8.41M | $54.72 | 171.03K |
| Q4 2019 | share | Decrease | -47.66% | -205.98K shares | -12.62M | $54.72 | 226.18K |
| Q3 2019 | call | Decrease | -31.00% | -138.4K shares | -6.23M | $54.7 | 308.1K |
| Q3 2019 | share | Decrease | -32.33% | -206.45K shares | -8.95M | $54.7 | 432.16K |
| Q2 2019 | share | Decrease | -7.89% | -54.69K shares | -7.11M | $49.75 | 638.62K |
| Q2 2019 | call | Increase | +51.87% | 152.5K shares | 7.35M | $49.75 | 446.5K |
| Q1 2019 | share | Increase | +101.69% | 349.57K shares | 22.03M | $52.74 | 693.31K |
| Q1 2019 | call | Increase | +352.31% | 229K shares | 13.76M | $52.74 | 294K |
| Q4 2018 | share | Decrease | -59.83% | -512.02K shares | -50.25M | $51.58 | 343.74K |
| Q4 2018 | call | Decrease | -59.38% | -95K shares | -8.95M | $51.58 | 65K |
| Q3 2018 | share | Increase | +7791.63% | 844.92K shares | 69.78M | $69.39 | 855.76K |
| Q3 2018 | call | Increase | 0.00% | 160K shares | 12.79M | $69.39 | 160K |
| Q2 2018 | share | Decrease | -96.40% | -290.76K shares | -21.29M | $60.51 | 10.84K |
| Q1 2018 | share | Increase | +995.64% | 274.08K shares | 20.23M | $62.69 | 301.60K |
| Q4 2017 | share | Decrease | -93.21% | -377.92K shares | -20.92M | $56.18 | 27.52K |
| Q3 2017 | share | Increase | +399.53% | 324.28K shares | 18.49M | $47.44 | 405.45K |
| Q2 2017 | share | Decrease | -58.48% | -114.34K shares | -5.63M | $43.94 | 81.16K |
| Q1 2017 | share | Increase | +467.53% | 161.06K shares | 8.14M | $42.15 | 195.50K |
| Q4 2016 | share | Increase | 0.00% | 34.44K shares | 1.73M | $41.69 | 34.44K |