MPLX LP

Ticker: MPLX CUSIP: 55336V100 Class: COM UNIT REP LTD

CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC's Holding History (CIK: 0001033984)

Note: Option positions (PUT/CALL) are excluded.

Q3 2022
Shares 51,670 Value ($000) $1,551 Avg Close — Range —
Q2 2022
Shares 52,870 Value ($000) $1,541 Avg Close — Range —
Q1 2022
Shares 57,370 Value ($000) $1,904 Avg Close — Range —
Q4 2021
Shares 55,670 Value ($000) $1,647 Avg Close — Range —
Q3 2021
Shares 57,670 Value ($000) $1,642 Avg Close — Range —
Q2 2021
Shares 61,570 Value ($000) $1,823 Avg Close — Range —
Q1 2021
Shares 63,770 Value ($000) $1,634 Avg Close — Range —
Q4 2020
Shares 67,770 Value ($000) $1,467 Avg Close — Range —
Q3 2020
Shares 68,170 Value ($000) $1,073 Avg Close — Range —
Q2 2020
Shares 51,270 Value ($000) $886 Avg Close — Range —
Q1 2020
Shares 46,271 Value ($000) $538 Avg Close — Range —
Q4 2019
Shares 55,771 Value ($000) $1,420 Avg Close — Range —
Q3 2019
Shares 142,524 Value ($000) $3,992 Avg Close — Range —
Q2 2019
Shares 100,179 Value ($000) $3,225 Avg Close — Range —
Q1 2019
Shares 102,079 Value ($000) $3,357 Avg Close — Range —
Q4 2018
Shares 100,879 Value ($000) $3,057 Avg Close — Range —
Q3 2018
Shares 94,704 Value ($000) $3,284 Avg Close — Range —
Q2 2018
Shares 87,754 Value ($000) $2,996 Avg Close — Range —
Q1 2018
Shares 125,104 Value ($000) $4,133 Avg Close — Range —
Q4 2017
Shares 176,454 Value ($000) $6,259 Avg Close — Range —
Q3 2017
Shares 226,479 Value ($000) $7,929 Avg Close — Range —
Q2 2017
Shares 268,329 Value ($000) $8,962 Avg Close — Range —
Q1 2017
Shares 200,479 Value ($000) $7,233 Avg Close — Range —
Q4 2016
Shares 224,829 Value ($000) $7,784 Avg Close — Range —
Q3 2016
Shares 271,613 Value ($000) $9,197 Avg Close — Range —
Q2 2016
Shares 424,738 Value ($000) $14,284 Avg Close — Range —
Q1 2016
Shares 412,963 Value ($000) $12,261 Avg Close — Range —
Q4 2015
Shares 311,138 Value ($000) $12,237 Avg Close — Range —