TORTOISE CAPITAL ADVISORS, L.L.C.

Holdings History for MPLX LP - COM UNIT REP LTD (MPLX)

Symbol: MPLX on NYSE
Investment type: Equity - Shares of Stock
Class: COM UNIT REP LTD

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	8.72%	-0.13%	$681M	14.2M	-215,709	-1.49%	$47.86	Q4 2024
9/30/2024	8.27%	-0.22%	$642M	14.4M	-381,512	-2.57%	$44.46	Q3 2024
6/30/2024	8.35%	+0.21%	$631M	14.8M	+353,324	+2.44%	$42.59	Q2 2024
3/31/2024	8.4%	+1.69%	$601M	14.5M	+2,909,743	+25.2%	$41.56	Q1 2024
12/31/2023	6.55%	-0.43%	$425M	11.6M	-756,923	-6.14%	$36.72	Q4 2023
9/30/2023	6.68%	+0.04%	$438M	12.3M	+65,403	+0.53%	$35.57	Q3 2023
6/30/2023	6.34%	-0.11%	$416M	12.3M	-219,823	-1.76%	$33.94	Q2 2023
3/31/2023	6.46%	+0.39%	$430M	12.5M	+756,787	+6.46%	$34.45	Q1 2023
12/31/2022	5.78%	-0.66%	$385M	11.7M	-1,347,572	-10.3%	$32.84	Q4 2022
9/30/2022	6.19%	-0.21%	$392M	13.1M	-445,886	-3.3%	$30.01	Q3 2022
6/30/2022	6.16%	-0.32%	$394M	13.5M	-694,551	-4.89%	$29.15	Q2 2022
3/31/2022	6.26%	-0.23%	$471M	14.2M	-518,063	-3.52%	$33.18	Q1 2022
12/31/2021	6.58%	-0.64%	$436M	14.7M	-1,434,489	-8.88%	$29.59	Q4 2021
9/30/2021	7.43%	-0.57%	$460M	16.2M	-1,238,078	-7.12%	$28.47	Q3 2021
6/30/2021	7.81%	-0.59%	$515M	17.4M	-1,316,554	-7.04%	$29.61	Q2 2021
3/31/2021	8.04%	-0.27%	$480M	18.7M	-624,720	-3.23%	$25.63	Q1 2021
12/31/2020	8.11%	-2.23%	$419M	19.3M	-5,313,187	-21.6%	$21.65	Q4 2020
9/30/2020	7.84%	-1.82%	$388M	24.7M	-5,716,178	-18.8%	$15.74	Q3 2020
6/30/2020	8.45%	+0.59%	$525M	30.4M	+2,130,097	+7.54%	$17.28	Q2 2020
3/31/2020	6.05%	-2.96%	$328M	28.2M	-13,799,803	-32.8%	$11.62	Q1 2020
12/31/2019	6.91%	-0.38%	$1.07B	42M	-2,304,620	-5.2%	$25.46	Q4 2019
9/30/2019	7.68%	+3.32%	$1.24B	44.3M	+19,194,597	+76.3%	$28.01	Q3 2019
6/30/2019	5.3%	-0.35%	$809M	25.1M	-1,672,112	-6.23%	$32.19	Q2 2019
3/31/2019	5.45%	-0.1%	$882M	26.8M	-500,280	-1.83%	$32.89	Q1 2019
12/31/2018	6.04%	-0.19%	$828M	27.3M	-868,913	-3.08%	$30.30	Q4 2018
9/30/2018	5.74%	+0.26%	$978M	28.2M	+1,269,600	+4.72%	$34.68	Q3 2018
6/30/2018	5.9%	+0.39%	$919M	26.9M	+1,765,329	+7.02%	$34.14	Q2 2018
3/31/2018	6.37%	+0.23%	$831M	25.2M	+916,697	+3.78%	$33.04	Q1 2018
12/31/2017	5.64%	+0.34%	$860M	24.2M	+1,449,037	+6.36%	$35.47	Q4 2017
9/30/2017	5.22%	+0.84%	$798M	22.8M	+3,681,395	+19.3%	$35.01	Q3 2017
6/30/2017	4.14%	+0.04%	$638M	19.1M	+202,094	+1.07%	$33.40	Q2 2017
3/31/2017	4.18%	+0%	$682M	18.9M	+9,280	+0.05%	$36.08	Q1 2017
12/31/2016	4.2%	-0.25%	$654M	18.9M	-1,123,014	-5.61%	$34.62	Q4 2016
9/30/2016	4.53%	+0.12%	$678M	20M	+529,987	+2.72%	$33.86	Q3 2016
6/30/2016	4.58%	-1.15%	$655M	19.5M	-4,907,343	-20.1%	$33.63	Q2 2016
3/31/2016	5.8%	+1.31%	$724M	24.4M	+5,524,550	+29.3%	$29.69	Q1 2016
12/31/2015	5.71%	+4.35%	$677M	18.9M	+14,371,087	+319%	$35.89	Q4 2015
9/30/2015	1.35%	-0.4%	$172M	4.5M	-1,333,769	-22.9%	$38.21	Q3 2015
6/30/2015	2.54%	+0.03%	$416M	5.83M	+78,402	+1.36%	$71.38	Q2 2015
3/31/2015	2.5%	+0.13%	$422M	5.75M	+295,541	+5.41%	$73.26	Q1 2015
12/31/2014	2.38%	-0.03%	$401M	5.46M	-78,168	-1.41%	$73.49	Q4 2014
9/30/2014	1.8%	0%	$326M	5.54M	-13,146	-0.24%	$58.94	Q3 2014
6/30/2014	1.99%	+0.04%	$358M	5.55M	+114,885	+2.11%	$64.50	Q2 2014
3/31/2014	1.77%	+0.02%	$266M	5.44M	+51,333	+0.95%	$48.99	Q1 2014
12/31/2013	1.74%		$240M	5.38M			$44.54	Q4 2013

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Showing 1 to 45 of 45 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.