Brookfield Asset Management Inc. Mplx LP Transaction History

Brookfield Asset Management Inc.

$14.2 Billion
Q4 2024

A detailed history of Brookfield Asset Management Inc. transactions in Mplx LP stock. As of the latest transaction made, Brookfield Asset Management Inc. holds 4,221,615 shares of MPLX stock, worth $227 Million. This represents 1.42% of its overall portfolio holdings.

Number of Shares

4,221,615

Previous 4,141,816 1.93%

Holding current value

$227 Million

Previous $184 Million 9.72%

% of portfolio

1.42%

Previous 1.31%

40 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$43.77 - $51.66 $3.49 Million - $4.12 Million	79,799 Added 1.93%	4,221,615 $202 Million
Q3 2024 Nov 14, 2024	SELL	$40.44 - $45.07 $1.91 Million - $2.12 Million	-47,114 Reduced 1.12%	4,141,816 $184 Million
Q2 2024 Aug 14, 2024	BUY	$39.66 - $42.59 $8.96 Million - $9.63 Million	226,011 Added 5.7%	4,188,930 $178 Million
Q1 2024 May 15, 2024	SELL	$36.67 - $41.56 $16.6 Million - $18.8 Million	-452,572 Reduced 10.25%	3,962,919 $165 Million
Q4 2023 Feb 14, 2024	SELL	$34.95 - $36.72 $2.17 Million - $2.28 Million	-62,219 Reduced 1.39%	4,415,491 $162 Million
Q3 2023 Nov 14, 2023	BUY	$34.01 - $35.57 $10.8 Million - $11.3 Million	317,599 Added 7.63%	4,477,710 $159 Million
Q2 2023 Sep 25, 2023	BUY	$33.23 - $34.99 $8.97 Million - $9.45 Million	270,040 Added 6.94%	4,160,111 $141 Million
Q2 2023 Aug 14, 2023	BUY	$33.23 - $34.99 $8.97 Million - $9.45 Million	270,040 Added 6.94%	4,160,111 $141 Million
Q1 2023 Sep 25, 2023	SELL	$32.58 - $35.12 $8.8 Million - $9.48 Million	-270,040 Reduced 6.49%	3,890,071 $134 Million
Q1 2023 May 15, 2023	BUY	$32.58 - $35.12 $8.39 Million - $9.05 Million	257,637 Added 7.09%	3,890,071 $134 Million
Q4 2022 Feb 14, 2023	SELL	$30.36 - $34.52 $8.42 Million - $9.57 Million	-277,189 Reduced 7.09%	3,632,434 $119 Million
Q3 2022 Nov 14, 2022	SELL	$28.2 - $33.59 $2.6 Million - $3.1 Million	-92,354 Reduced 2.31%	3,909,623 $117 Million
Q2 2022 Nov 16, 2022	BUY	$27.98 - $35.04 $2.58 Million - $3.24 Million	92,354 Added 2.36%	4,001,977 $117 Million
Q2 2022 Aug 15, 2022	SELL	$27.98 - $35.04 $2.77 Million - $3.47 Million	-98,943 Reduced 2.41%	4,001,977 $117 Million
Q1 2022 May 16, 2022	BUY	$29.93 - $34.0 $97,332 - $110,568	3,252 Added 0.08%	4,100,920 $136 Million
Q4 2021 Feb 14, 2022	SELL	$28.09 - $31.96 $107 Million - $122 Million	-3,808,732 Reduced 48.17%	4,097,668 $121 Million
Q3 2021 Nov 16, 2021	SELL	$26.2 - $30.03 $6.44 Million - $7.38 Million	-245,684 Reduced 3.01%	7,906,400 $225 Million
Q2 2021 Aug 17, 2021	BUY	$25.92 - $31.14 $2.44 Million - $2.93 Million	94,065 Added 1.17%	8,152,084 $241 Million
Q1 2021 May 17, 2021	SELL	$21.97 - $26.36 $34.8 Million - $41.8 Million	-1,585,494 Reduced 16.44%	8,058,019 $207 Million
Q4 2020 Feb 16, 2021	BUY	$15.51 - $23.6 $53.4 Million - $81.2 Million	3,440,850 Added 55.47%	9,643,513 $209 Million
Q3 2020 Nov 16, 2020	SELL	$15.74 - $20.02 $8.58 Million - $10.9 Million	-545,083 Reduced 8.08%	6,202,663 $97.6 Million
Q2 2020 Aug 14, 2020	BUY	$11.4 - $21.3 $51.7 Million - $96.6 Million	4,537,246 Added 205.26%	6,747,746 $117 Million
Q1 2020 May 15, 2020	BUY	$8.38 - $27.11 $18.5 Million - $59.9 Million	2,210,500 New	2,210,500 $25.7 Million
Q3 2019 Nov 14, 2019	SELL	$26.48 - $32.51 $228 Million - $280 Million	-8,598,229 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$30.58 - $33.4 $23 Million - $25.1 Million	751,898 Added 9.58%	8,598,229 $277 Million
Q1 2019 May 15, 2019	BUY	$30.71 - $35.68 $114 Million - $133 Million	3,718,084 Added 90.06%	7,846,331 $258 Million
Q4 2018 Feb 14, 2019	SELL	$28.84 - $35.77 $93.7 Million - $116 Million	-3,249,684 Reduced 44.05%	4,128,247 $125 Million
Q3 2018 Nov 14, 2018	BUY	$33.6 - $38.71 $4.89 Million - $5.63 Million	145,400 Added 2.01%	7,377,931 $256 Million
Q2 2018 Aug 14, 2018	SELL	$32.07 - $37.1 $76 Million - $87.9 Million	-2,369,706 Reduced 24.68%	7,232,531 $0
Q1 2018 May 16, 2018	SELL	$32.62 - $39.12 $262 Million - $314 Million	-8,030,382 Reduced 45.54%	9,602,237 $317 Million
Q1 2018 May 15, 2018	BUY	$32.62 - $39.12 $508 Million - $609 Million	15,559,115 Added 750.38%	17,632,619 $0
Q4 2017 Feb 15, 2018	SELL	$32.46 - $37.94 $198 Million - $231 Million	-6,098,606 Reduced 74.63%	2,073,504 $73.5 Million
Q4 2017 Feb 14, 2018	BUY	$32.46 - $37.94 $203 Million - $238 Million	6,264,606 Added 328.42%	8,172,110 $0
Q3 2017 Nov 14, 2017	BUY	$32.26 - $36.46 $11.6 Million - $13.2 Million	360,900 Added 23.33%	1,907,504 $0
Q2 2017 Aug 29, 2017	BUY	N/A	257,907 Added 20.01%	1,546,604 $51.7 Million
Q1 2017 Aug 24, 2017	SELL	N/A	-20,000 Reduced 1.53%	1,288,697 $46.5 Million
Q4 2016 Aug 24, 2017	BUY	N/A	269,060 Added 25.88%	1,308,697 $45.3 Million
Q3 2016 Aug 24, 2017	BUY	N/A	39,300 Added 3.93%	1,039,637 $35.2 Million
Q2 2016 Aug 24, 2017	BUY	N/A	433,660 Added 76.53%	1,000,337 $33.6 Million
Q1 2016 Aug 24, 2017	BUY	N/A	566,677	566,677 $16.8 Million

Others Institutions Holding MPLX

# of Institutions

580

Shares Held

220M

Call Options Held

4.39M

Put Options Held

1.04M

View Full List

About MPLX LP

Ticker MPLX
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 1,006,280,000
Market Cap $54.2B
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 ...

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Brookfield Asset Management Inc. Mplx LP Transaction History