Barnett & Company, Inc. Mplx LP Transaction History

Barnett & Company, Inc.

$143 Million
Q3 2024

A detailed history of Barnett & Company, Inc. transactions in Mplx LP stock. As of the latest transaction made, Barnett & Company, Inc. holds 43,687 shares of MPLX stock, worth $2.12 Million. This represents 1.36% of its overall portfolio holdings.

Number of Shares

43,687

Previous 43,887 0.46%

Holding current value

$2.12 Million

Previous $1.87 Million 3.91%

% of portfolio

1.36%

Previous 1.36%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$40.44 - $45.07 $8,088 - $9,014	-200 Reduced 0.46%	43,687 $1.94 Million
Q2 2024 Aug 12, 2024	SELL	$39.66 - $42.59 $13,206 - $14,182	-333 Reduced 0.75%	43,887 $1.87 Million
Q1 2024 May 14, 2024	SELL	$36.67 - $41.56 $29,336 - $33,248	-800 Reduced 1.78%	44,220 $1.84 Million
Q4 2023 Feb 06, 2024	SELL	$34.95 - $36.72 $13,980 - $14,688	-400 Reduced 0.88%	45,020 $1.65 Million
Q3 2023 Oct 30, 2023	SELL	$34.01 - $35.57 $44,213 - $46,241	-1,300 Reduced 2.78%	45,420 $1.62 Million
Q1 2023 May 03, 2023	SELL	$32.58 - $35.12 $65,160 - $70,240	-2,000 Reduced 4.11%	46,720 $1.61 Million
Q4 2022 Jan 26, 2023	SELL	$30.36 - $34.52 $203,412 - $231,284	-6,700 Reduced 12.09%	48,720 $0
Q3 2022 Nov 02, 2022	SELL	$28.2 - $33.59 $45,120 - $53,744	-1,600 Reduced 2.81%	55,420 $1.66 Million
Q1 2022 Apr 28, 2022	BUY	$29.93 - $34.0 $8,081 - $9,180	270 Added 0.48%	57,020 $1.89 Million
Q4 2021 Feb 02, 2022	SELL	$28.09 - $31.96 $60,393 - $68,714	-2,150 Reduced 3.65%	56,750 $1.68 Million
Q3 2021 Nov 04, 2021	BUY	$26.2 - $30.03 $11,790 - $13,513	450 Added 0.77%	58,900 $1.68 Million
Q2 2021 Jul 20, 2021	BUY	$25.92 - $31.14 $1.26 Million - $1.51 Million	48,610 Added 494.0%	58,450 $1.73 Million
Q1 2021 Apr 19, 2021	BUY	$21.97 - $26.36 $97,766 - $117,302	4,450 Added 82.56%	9,840 $252,000
Q4 2020 Feb 12, 2021	SELL	$15.51 - $23.6 $34,122 - $51,920	-2,200 Reduced 28.99%	5,390 $116,000
Q3 2020 Nov 03, 2020	SELL	$15.74 - $20.02 $15,110 - $19,219	-960 Reduced 11.23%	7,590 $119,000
Q2 2020 Jul 22, 2020	SELL	$11.4 - $21.3 $2,736 - $5,112	-240 Reduced 2.73%	8,550 $148,000
Q1 2020 Apr 23, 2020	BUY	$8.38 - $27.11 $7,123 - $23,043	850 Added 10.71%	8,790 $102,000
Q4 2019 Jan 22, 2020	SELL	$22.63 - $28.19 $54,764 - $68,219	-2,420 Reduced 23.36%	7,940 $202,000
Q3 2019 Nov 12, 2019	SELL	$26.48 - $32.51 $8,208 - $10,078	-310 Reduced 2.91%	10,360 $290,000
Q1 2019 Apr 26, 2019	SELL	$30.71 - $35.68 $28,253 - $32,825	-920 Reduced 7.94%	10,670 $351,000
Q4 2018 Feb 15, 2019	SELL	$28.84 - $35.77 $9,228 - $11,446	-320 Reduced 2.69%	11,590 $351,000
Q3 2018 Nov 02, 2018	BUY	$33.6 - $38.71 $66,528 - $76,645	1,980 Added 19.94%	11,910 $413,000
Q2 2018 Aug 03, 2018	BUY	$32.07 - $37.1 $318,455 - $368,403	9,930 New	9,930 $339,000

Others Institutions Holding MPLX

# of Institutions

544

Shares Held

231M

Call Options Held

2.37M

Put Options Held

815K

View Full List

About MPLX LP

Ticker MPLX
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 1,006,280,000
Market Cap $48.8B
Description
MPLX LP owns and operates midstream energy infrastructure and logistics assets primarily in the United States. It operates in two segments, Logistics and Storage, and Gathering and Processing. The company is involved in the gathering, processing, and transportation of natural gas; gathering, transportation, fractionation, exchange, storage, and ...

More about MPLX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Barnett & Company, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Barnett & Company, Inc. with notifications on news.

Account

Barnett & Company, Inc. Mplx LP Transaction History