Cushing Asset Management, LP Mplx LP Transaction History

Cushing Asset Management, LP

$1.33 Billion
Q3 2024

A detailed history of Cushing Asset Management, LP transactions in Mplx LP stock. As of the latest transaction made, Cushing Asset Management, LP holds 1,498,796 shares of MPLX stock, worth $66.5 Million. This represents 5.03% of its overall portfolio holdings.

Number of Shares

1,498,796

Previous 1,281,122 16.99%

Holding current value

$66.5 Million

Previous $54.6 Million 22.13%

% of portfolio

5.03%

Previous 4.41%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$40.44 - $45.07 $8.8 Million - $9.81 Million	217,674 Added 16.99%	1,498,796 $66.6 Million
Q2 2024 Jul 22, 2024	SELL	$39.66 - $42.59 $1.03 Million - $1.11 Million	-26,000 Reduced 1.99%	1,281,122 $54.6 Million
Q1 2024 Apr 24, 2024	BUY	$36.67 - $41.56 $4.03 Million - $4.57 Million	110,000 Added 9.19%	1,307,122 $54.3 Million
Q4 2023 Jan 18, 2024	SELL	$34.95 - $36.72 $2.65 Million - $2.79 Million	-75,921 Reduced 5.96%	1,197,122 $44 Million
Q3 2023 Oct 26, 2023	BUY	$34.01 - $35.57 $5.25 Million - $5.49 Million	154,394 Added 13.8%	1,273,043 $45.3 Million
Q2 2023 Aug 14, 2023	SELL	$33.23 - $34.99 $2.16 Million - $2.28 Million	-65,052 Reduced 5.5%	1,118,649 $38 Million
Q1 2023 May 15, 2023	SELL	$32.58 - $35.12 $2.23 Million - $2.41 Million	-68,567 Reduced 5.48%	1,183,701 $40.8 Million
Q4 2022 Feb 14, 2023	SELL	$30.36 - $34.52 $1.55 Million - $1.76 Million	-51,084 Reduced 3.92%	1,252,268 $41.1 Million
Q3 2022 Nov 14, 2022	BUY	$28.2 - $33.59 $1.19 Million - $1.42 Million	42,196 Added 3.35%	1,303,352 $39.1 Million
Q2 2022 Aug 15, 2022	SELL	$27.98 - $35.04 $4.29 Million - $5.37 Million	-153,279 Reduced 10.84%	1,261,156 $36.8 Million
Q1 2022 May 16, 2022	SELL	$29.93 - $34.0 $4.4 Million - $5 Million	-146,953 Reduced 9.41%	1,414,435 $46.9 Million
Q4 2021 Feb 14, 2022	SELL	$28.09 - $31.96 $2.86 Million - $3.26 Million	-101,880 Reduced 6.13%	1,561,388 $46.2 Million
Q3 2021 Nov 15, 2021	SELL	$26.2 - $30.03 $1.68 Million - $1.92 Million	-63,966 Reduced 3.7%	1,663,268 $47.4 Million
Q2 2021 Aug 16, 2021	SELL	$25.92 - $31.14 $2.4 Million - $2.88 Million	-92,410 Reduced 5.08%	1,727,234 $51.1 Million
Q1 2021 May 17, 2021	SELL	$21.97 - $26.36 $723,779 - $868,403	-32,944 Reduced 1.78%	1,819,644 $46.6 Million
Q4 2020 Feb 16, 2021	SELL	$15.51 - $23.6 $16.9 Million - $25.8 Million	-1,092,560 Reduced 37.1%	1,852,588 $40.1 Million
Q3 2020 Nov 16, 2020	SELL	$15.74 - $20.02 $1.84 Million - $2.34 Million	-116,692 Reduced 3.81%	2,945,148 $46.4 Million
Q2 2020 Aug 14, 2020	SELL	$11.4 - $21.3 $3.09 Million - $5.78 Million	-271,249 Reduced 8.14%	3,061,840 $52.9 Million
Q1 2020 May 15, 2020	BUY	$8.38 - $27.11 $1.75 Million - $5.65 Million	208,291 Added 6.67%	3,333,089 $38.7 Million
Q4 2019 Feb 14, 2020	SELL	$22.63 - $28.19 $5.26 Million - $6.55 Million	-232,368 Reduced 6.92%	3,124,798 $79.6 Million
Q3 2019 Nov 14, 2019	SELL	$26.48 - $32.51 $23.1 Million - $28.4 Million	-872,988 Reduced 20.64%	3,357,166 $94 Million
Q2 2019 Aug 14, 2019	BUY	$30.58 - $33.4 $13 Million - $14.2 Million	424,947 Added 11.17%	4,230,154 $136 Million
Q1 2019 May 15, 2019	SELL	$30.71 - $35.68 $14 Million - $16.3 Million	-457,096 Reduced 10.72%	3,805,207 $125 Million
Q4 2018 Feb 14, 2019	SELL	$28.84 - $35.77 $2.54 Million - $3.15 Million	-88,003 Reduced 2.02%	4,262,303 $129 Million
Q3 2018 Nov 14, 2018	BUY	$33.6 - $38.71 $1.7 Million - $1.96 Million	50,738 Added 1.18%	4,350,306 $151 Million
Q2 2018 Aug 14, 2018	BUY	$32.07 - $37.1 $14.4 Million - $16.7 Million	449,848 Added 11.69%	4,299,568 $147 Million
Q1 2018 May 15, 2018	SELL	$32.62 - $39.12 $10.6 Million - $12.7 Million	-324,321 Reduced 7.77%	3,849,720 $127 Million
Q4 2017 Feb 14, 2018	SELL	$32.46 - $37.94 $18.1 Million - $21.2 Million	-558,722 Reduced 11.81%	4,174,041 $148 Million
Q3 2017 Nov 14, 2017	BUY	$32.26 - $36.46 $153 Million - $173 Million	4,732,763	4,732,763 $166 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 $44.6B
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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Cushing Asset Management, LP Mplx LP Transaction History