Cbre Investment Management Listed Real Assets LLC Mplx LP Transaction History

Cbre Investment Management Listed Real Assets LLC

$5.4 Billion
Q2 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$28.2 - $33.59 $33,840 - $40,308	-1,200 Reduced 2.27%	51,670 $1.55 Million
Q2 2022 Aug 12, 2022	SELL	$27.98 - $35.04 $125,910 - $157,680	-4,500 Reduced 7.84%	52,870 $1.54 Million
Q1 2022 May 06, 2022	BUY	$29.93 - $34.0 $50,881 - $57,800	1,700 Added 3.05%	57,370 $1.9 Million
Q4 2021 Feb 11, 2022	SELL	$28.09 - $31.96 $56,180 - $63,920	-2,000 Reduced 3.47%	55,670 $1.65 Million
Q3 2021 Nov 05, 2021	SELL	$26.2 - $30.03 $102,180 - $117,117	-3,900 Reduced 6.33%	57,670 $1.64 Million
Q2 2021 Aug 13, 2021	SELL	$25.92 - $31.14 $57,024 - $68,508	-2,200 Reduced 3.45%	61,570 $1.82 Million
Q1 2021 May 12, 2021	SELL	$21.97 - $26.36 $87,880 - $105,440	-4,000 Reduced 5.9%	63,770 $1.63 Million
Q4 2020 Feb 12, 2021	SELL	$15.51 - $23.6 $6,204 - $9,440	-400 Reduced 0.59%	67,770 $1.47 Million
Q3 2020 Nov 12, 2020	BUY	$15.74 - $20.02 $266,006 - $338,338	16,900 Added 32.96%	68,170 $1.07 Million
Q2 2020 Aug 12, 2020	BUY	$11.4 - $21.3 $56,988 - $106,478	4,999 Added 10.8%	51,270 $886,000
Q1 2020 May 13, 2020	SELL	$8.38 - $27.11 $79,610 - $257,545	-9,500 Reduced 17.03%	46,271 $538,000
Q4 2019 Feb 14, 2020	SELL	$22.63 - $28.19 $1.96 Million - $2.45 Million	-86,753 Reduced 60.87%	55,771 $1.42 Million
Q3 2019 Nov 12, 2019	BUY	$26.48 - $32.51 $1.12 Million - $1.38 Million	42,345 Added 42.27%	142,524 $3.99 Million
Q2 2019 Aug 12, 2019	SELL	$30.58 - $33.4 $58,102 - $63,460	-1,900 Reduced 1.86%	100,179 $3.23 Million
Q1 2019 May 14, 2019	BUY	$30.71 - $35.68 $36,852 - $42,816	1,200 Added 1.19%	102,079 $3.36 Million
Q4 2018 Feb 12, 2019	BUY	$28.84 - $35.77 $178,087 - $220,879	6,175 Added 6.52%	100,879 $3.06 Million
Q3 2018 Nov 14, 2018	BUY	$33.6 - $38.71 $233,520 - $269,034	6,950 Added 7.92%	94,704 $3.28 Million
Q2 2018 Aug 10, 2018	SELL	$32.07 - $37.1 $1.2 Million - $1.39 Million	-37,350 Reduced 29.86%	87,754 $3 Million
Q1 2018 May 14, 2018	SELL	$32.62 - $39.12 $1.68 Million - $2.01 Million	-51,350 Reduced 29.1%	125,104 $4.13 Million
Q4 2017 Feb 12, 2018	SELL	$32.46 - $37.94 $1.62 Million - $1.9 Million	-50,025 Reduced 22.09%	176,454 $6.26 Million
Q3 2017 Nov 13, 2017	BUY	$32.26 - $36.46 $7.31 Million - $8.26 Million	226,479	226,479 $7.93 Million

Others Institutions Holding MPLX

# of Institutions

525

Shares Held

239M

Call Options Held

2.94M

Put Options Held

850K

View Full List

About MPLX LP

Ticker MPLX
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 1,006,280,000
Market Cap $45B
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

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