Cohen & Steers, Inc. Mplx LP Transaction History

Cohen & Steers, Inc.

$56.2 Billion
Q3 2024

A detailed history of Cohen & Steers, Inc. transactions in Mplx LP stock. As of the latest transaction made, Cohen & Steers, Inc. holds 634,513 shares of MPLX stock, worth $33 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

634,513

Previous 515,530 23.08%

Holding current value

$33 Million

Previous $22 Million 28.48%

% of portfolio

0.05%

Previous 0.05%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$40.44 - $45.07 $4.81 Million - $5.36 Million	118,983 Added 23.08%	634,513 $28.2 Million
Q1 2024 May 15, 2024	BUY	$36.67 - $41.56 $20,938 - $23,730	571 Added 0.11%	515,530 $21.4 Million
Q3 2023 Nov 14, 2023	SELL	$34.01 - $35.57 $2.34 Million - $2.44 Million	-68,721 Reduced 11.77%	514,959 $18.3 Million
Q2 2023 Aug 14, 2023	SELL	$33.23 - $34.99 $4.17 Million - $4.39 Million	-125,548 Reduced 17.7%	583,680 $19.8 Million
Q1 2023 May 15, 2023	SELL	$32.58 - $35.12 $207,632 - $223,819	-6,373 Reduced 0.89%	709,228 $24.4 Million
Q4 2022 Feb 14, 2023	SELL	$30.36 - $34.52 $274,606 - $312,233	-9,045 Reduced 1.25%	715,601 $23.5 Million
Q3 2022 Nov 14, 2022	SELL	$28.2 - $33.59 $267,025 - $318,063	-9,469 Reduced 1.29%	724,646 $21.7 Million
Q2 2022 Aug 15, 2022	SELL	$27.98 - $35.04 $27 - $35	-1 Reduced -0.0%	734,115 $21.4 Million
Q1 2022 May 16, 2022	BUY	$29.93 - $34.0 $841,182 - $955,570	28,105 Added 3.98%	734,116 $24.4 Million
Q4 2021 Feb 14, 2022	BUY	$28.09 - $31.96 $410,451 - $466,999	14,612 Added 2.11%	706,011 $20.9 Million
Q3 2021 Nov 15, 2021	SELL	$26.2 - $30.03 $14.2 Million - $16.3 Million	-543,241 Reduced 44.0%	691,399 $19.7 Million
Q2 2021 Aug 16, 2021	BUY	$25.92 - $31.14 $307,203 - $369,071	11,852 Added 0.97%	1,234,640 $36.6 Million
Q1 2021 May 17, 2021	SELL	$21.97 - $26.36 $1.66 Million - $1.99 Million	-75,352 Reduced 5.8%	1,222,788 $31.3 Million
Q4 2020 Feb 16, 2021	BUY	$15.51 - $23.6 $239,210 - $363,982	15,423 Added 1.2%	1,298,140 $28.1 Million
Q3 2020 Nov 16, 2020	BUY	$15.74 - $20.02 $1.15 Million - $1.46 Million	73,056 Added 6.04%	1,282,717 $20.2 Million
Q2 2020 Aug 14, 2020	BUY	$11.4 - $21.3 $356,842 - $666,732	31,302 Added 2.66%	1,209,661 $20.9 Million
Q1 2020 May 15, 2020	SELL	$8.38 - $27.11 $7.61 Million - $24.6 Million	-908,592 Reduced 43.54%	1,178,359 $13.7 Million
Q4 2019 Feb 14, 2020	BUY	$22.63 - $28.19 $1.52 Million - $1.89 Million	67,171 Added 3.33%	2,086,951 $53.1 Million
Q3 2019 Nov 14, 2019	BUY	$26.48 - $32.51 $15.5 Million - $19.1 Million	586,584 Added 40.93%	2,019,780 $56.6 Million
Q2 2019 Aug 14, 2019	BUY	$30.58 - $33.4 $1.88 Million - $2.06 Million	61,626 Added 4.49%	1,433,196 $46.1 Million
Q1 2019 May 15, 2019	SELL	$30.71 - $35.68 $23.7 Million - $27.5 Million	-770,889 Reduced 35.98%	1,371,570 $45.1 Million
Q4 2018 Feb 14, 2019	SELL	$28.84 - $35.77 $4.94 Million - $6.13 Million	-171,394 Reduced 7.41%	2,142,459 $64.9 Million
Q3 2018 Nov 14, 2018	SELL	$33.6 - $38.71 $14.5 Million - $16.7 Million	-430,126 Reduced 15.68%	2,313,853 $80.2 Million
Q2 2018 Aug 14, 2018	BUY	$32.07 - $37.1 $8.11 Million - $9.39 Million	252,980 Added 10.16%	2,743,979 $93.7 Million
Q1 2018 May 14, 2018	BUY	$32.62 - $39.12 $2.13 Million - $2.55 Million	65,213 Added 2.69%	2,490,999 $82.3 Million
Q4 2017 Feb 14, 2018	BUY	$32.46 - $37.94 $50.1 Million - $58.6 Million	1,544,638 Added 175.3%	2,425,786 $86 Million
Q3 2017 Nov 14, 2017	BUY	$32.26 - $36.46 $28.4 Million - $32.1 Million	881,148	881,148 $30.8 Million

Others Institutions Holding MPLX

# of Institutions

554

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 $52.3B
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 Cohen & Steers, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Cohen & Steers, Inc. with notifications on news.

Account