Cwm, LLC Mplx LP Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Mplx LP stock. As of the latest transaction made, Cwm, LLC holds 465 shares of MPLX stock, worth $20,353. This represents 0.0% of its overall portfolio holdings.

Number of Shares

465

Previous 1,066 56.38%

Holding current value

$20,353

Previous $45,000 53.33%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$40.44 - $45.07 $24,304 - $27,087	-601 Reduced 56.38%	465 $21,000
Q2 2024 Jul 09, 2024	BUY	$39.66 - $42.59 $17,886 - $19,208	451 Added 73.33%	1,066 $45,000
Q1 2024 Apr 05, 2024	BUY	$36.67 - $41.56 $330 - $374	9 Added 1.49%	615 $26,000
Q4 2023 Feb 01, 2024	SELL	$34.95 - $36.72 $502,825 - $528,290	-14,387 Reduced 95.96%	606 $22,000
Q3 2023 Oct 11, 2023	BUY	$34.01 - $35.57 $489,029 - $511,461	14,379 Added 2341.86%	14,993 $533,000
Q2 2023 Aug 03, 2023	SELL	$33.23 - $34.99 $10,533 - $11,091	-317 Reduced 34.05%	614 $21,000
Q1 2023 Apr 28, 2023	SELL	$32.58 - $35.12 $483,715 - $521,426	-14,847 Reduced 94.1%	931 $32,000
Q4 2022 Feb 01, 2023	BUY	$30.36 - $34.52 $412,258 - $468,747	13,579 Added 617.51%	15,778 $518,000
Q3 2022 Oct 27, 2022	SELL	$28.2 - $33.59 $53,777 - $64,056	-1,907 Reduced 46.44%	2,199 $66,000
Q4 2021 Jan 31, 2022	BUY	$28.09 - $31.96 $113,933 - $129,629	4,056 Added 8112.0%	4,106 $121,000
Q4 2020 Sep 15, 2021	SELL	$15.51 - $23.6 $915 - $1,392	-59 Reduced 54.13%	50 $1,000
Q4 2020 Jan 27, 2021	BUY	$15.51 - $23.6 $915 - $1,392	59 Added 118.0%	109 $2,000
Q3 2020 Sep 15, 2021	SELL	$15.74 - $20.02 $787 - $1,001	-50 Reduced 50.0%	50 $1,000
Q3 2020 Oct 19, 2020	BUY	$15.74 - $20.02 $787 - $1,001	50 Added 100.0%	100 $2,000
Q2 2020 Sep 15, 2021	SELL	$11.4 - $21.3 $6,270 - $11,715	-550 Reduced 91.67%	50 $1,000
Q2 2020 Jul 22, 2020	BUY	$11.4 - $21.3 $6,270 - $11,715	550 Added 1100.0%	600 $10,000
Q1 2020 Sep 15, 2021	SELL	$8.38 - $27.11 $8,715 - $28,194	-1,040 Reduced 95.41%	50 $1,000
Q1 2020 Apr 28, 2020	BUY	$8.38 - $27.11 $8,715 - $28,194	1,040 Added 2080.0%	1,090 $13,000
Q4 2019 Sep 14, 2021	SELL	$22.63 - $28.19 $29,735 - $37,041	-1,314 Reduced 96.33%	50 $1,000
Q4 2019 Jan 27, 2020	BUY	$22.63 - $28.19 $29,735 - $37,041	1,314 Added 2628.0%	1,364 $35,000
Q3 2019 Sep 14, 2021	SELL	$26.48 - $32.51 $23,779 - $29,193	-898 Reduced 94.73%	50 $1,000
Q3 2019 Oct 22, 2019	BUY	$26.48 - $32.51 $23,779 - $29,193	898 Added 1796.0%	948 $27,000
Q2 2019 Sep 14, 2021	SELL	$30.58 - $33.4 $15,137 - $16,533	-495 Reduced 90.83%	50 $1,000
Q2 2019 Jul 31, 2019	BUY	$30.58 - $33.4 $15,137 - $16,533	495 Added 990.0%	545 $18,000
Q1 2019 Sep 02, 2021	BUY	$30.71 - $35.68 $1,535 - $1,784	50 New	50 $0
Q4 2018 Jan 25, 2019	SELL	$28.84 - $35.77 $22,351 - $27,721	-775 Closed	0 $0
Q3 2017 Oct 16, 2017	BUY	$32.26 - $36.46 $25,001 - $28,256	775	775 $27,000

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 $44B
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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