Bramshill Investments, LLC Mplx LP Transaction History

Bramshill Investments, LLC

$905 Million
Q3 2024

A detailed history of Bramshill Investments, LLC transactions in Mplx LP stock. As of the latest transaction made, Bramshill Investments, LLC holds 17,574 shares of MPLX stock, worth $838,279. This represents 0.09% of its overall portfolio holdings.

Number of Shares

17,574

Previous 17,579 0.03%

Holding current value

$838,279

Previous $748,000 4.41%

% of portfolio

0.09%

Previous 0.08%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$40.44 - $45.07 $202 - $225	-5 Reduced 0.03%	17,574 $781,000
Q2 2024 Aug 14, 2024	SELL	$39.66 - $42.59 $338,894 - $363,931	-8,545 Reduced 32.71%	17,579 $748,000
Q1 2024 May 15, 2024	SELL	$36.67 - $41.56 $808,573 - $916,398	-22,050 Reduced 45.77%	26,124 $1.09 Million
Q4 2023 Feb 14, 2024	BUY	$34.95 - $36.72 $1.68 Million - $1.77 Million	48,174 New	48,174 $1.77 Million
Q4 2022 Feb 14, 2023	BUY	$30.36 - $34.52 $203,108 - $230,938	6,690 Added 27.88%	30,690 $1.01 Million
Q1 2022 May 16, 2022	BUY	$29.93 - $34.0 $718,320 - $816,000	24,000 New	24,000 $796,000
Q4 2019 Feb 14, 2020	SELL	$22.63 - $28.19 $803,410 - $1 Million	-35,502 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$26.48 - $32.51 $298,456 - $366,420	-11,271 Reduced 24.1%	35,502 $994,000
Q4 2018 Feb 14, 2019	BUY	$28.84 - $35.77 $14,275 - $17,706	495 Added 1.07%	46,773 $1.42 Million
Q3 2018 Nov 16, 2018	SELL	$33.6 - $38.71 $164,808 - $189,872	-4,905 Reduced 9.58%	46,278 $1.61 Million
Q2 2018 Aug 15, 2018	SELL	$32.07 - $37.1 $73,279 - $84,773	-2,285 Reduced 4.27%	51,183 $1.75 Million
Q1 2018 May 15, 2018	SELL	$32.62 - $39.12 $184,466 - $221,223	-5,655 Reduced 9.56%	53,468 $1.77 Million
Q4 2017 Feb 14, 2018	SELL	$32.46 - $37.94 $278,604 - $325,639	-8,583 Reduced 12.68%	59,123 $2.1 Million
Q3 2017 Nov 14, 2017	BUY	$32.26 - $36.46 $2.18 Million - $2.47 Million	67,706	67,706 $2.37 Million

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 $48B
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 Bramshill Investments, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bramshill Investments, LLC with notifications on news.

Account

Bramshill Investments, LLC Mplx LP Transaction History