Dividend Assets Capital, LLC Mplx LP Transaction History

Dividend Assets Capital, LLC

$519 Million
Q3 2024

A detailed history of Dividend Assets Capital, LLC transactions in Mplx LP stock. As of the latest transaction made, Dividend Assets Capital, LLC holds 69,839 shares of MPLX stock, worth $3.3 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares

69,839

Previous 65,506 6.61%

Holding current value

$3.3 Million

Previous $2.79 Million 11.33%

% of portfolio

0.6%

Previous 0.57%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$40.44 - $45.07 $175,226 - $195,288	4,333 Added 6.61%	69,839 $3.11 Million
Q2 2024 Aug 02, 2024	BUY	$39.66 - $42.59 $151,897 - $163,119	3,830 Added 6.21%	65,506 $2.79 Million
Q1 2024 May 15, 2024	SELL	$36.67 - $41.56 $237,108 - $268,726	-6,466 Reduced 9.49%	61,676 $2.56 Million
Q4 2023 Feb 14, 2024	SELL	$34.95 - $36.72 $204,737 - $215,105	-5,858 Reduced 7.92%	68,142 $2.5 Million
Q3 2023 Oct 26, 2023	SELL	$34.01 - $35.57 $183,551 - $191,971	-5,397 Reduced 6.8%	74,000 $2.63 Million
Q2 2023 Jul 31, 2023	SELL	$33.23 - $34.99 $254,408 - $267,883	-7,656 Reduced 8.79%	79,397 $2.7 Million
Q4 2022 Feb 10, 2023	SELL	$30.36 - $34.52 $104,408 - $118,714	-3,439 Reduced 3.8%	87,053 $2.66 Million
Q3 2022 Oct 18, 2022	BUY	$28.2 - $33.59 $3,637 - $4,333	129 Added 0.14%	90,492 $2.71 Million
Q2 2022 Jul 15, 2022	SELL	$27.98 - $35.04 $54,756 - $68,573	-1,957 Reduced 2.12%	90,363 $2.63 Million
Q1 2022 Apr 12, 2022	SELL	$29.93 - $34.0 $59,440 - $67,524	-1,986 Reduced 2.11%	92,320 $3.06 Million
Q4 2021 Feb 23, 2022	SELL	$28.09 - $31.96 $104,550 - $118,955	-3,722 Reduced 3.8%	94,306 $2.79 Million
Q3 2021 Nov 01, 2021	BUY	$26.2 - $30.03 $15,720 - $18,018	600 Added 0.62%	98,028 $2.79 Million
Q2 2021 Jul 23, 2021	SELL	$25.92 - $31.14 $164,643 - $197,801	-6,352 Reduced 6.12%	97,428 $2.89 Million
Q1 2021 Apr 28, 2021	SELL	$21.97 - $26.36 $133,423 - $160,084	-6,073 Reduced 5.53%	103,780 $2.66 Million
Q4 2020 Jan 22, 2021	SELL	$15.51 - $23.6 $362,592 - $551,720	-23,378 Reduced 17.55%	109,853 $2.38 Million
Q3 2020 Oct 19, 2020	SELL	$15.74 - $20.02 $6.49 Million - $8.25 Million	-412,274 Reduced 75.58%	133,231 $2.1 Million
Q2 2020 Aug 03, 2020	SELL	$11.4 - $21.3 $500,870 - $935,836	-43,936 Reduced 7.45%	545,505 $9.43 Million
Q1 2020 May 12, 2020	SELL	$8.38 - $27.11 $18,117 - $58,611	-2,162 Reduced 0.37%	589,441 $6.85 Million
Q4 2019 Feb 10, 2020	SELL	$22.63 - $28.19 $881,596 - $1.1 Million	-38,957 Reduced 6.18%	591,603 $15.1 Million
Q3 2019 Oct 25, 2019	BUY	$26.48 - $32.51 $1.26 Million - $1.54 Million	47,473 Added 8.14%	630,560 $17.7 Million
Q2 2019 Jul 12, 2019	BUY	$30.58 - $33.4 $1.47 Million - $1.6 Million	48,036 Added 8.98%	583,087 $18.8 Million
Q1 2019 May 02, 2019	SELL	$30.71 - $35.68 $560,549 - $651,267	-18,253 Reduced 3.3%	535,051 $17.6 Million
Q4 2018 Feb 07, 2019	SELL	$28.84 - $35.77 $6.96 Million - $8.63 Million	-241,241 Reduced 30.36%	553,304 $16.8 Million
Q3 2018 Nov 05, 2018	BUY	$33.6 - $38.71 $686,750 - $791,193	20,439 Added 2.64%	794,545 $27.6 Million
Q2 2018 Aug 03, 2018	SELL	$32.07 - $37.1 $1.59 Million - $1.84 Million	-49,465 Reduced 6.01%	774,106 $26.4 Million
Q1 2018 May 02, 2018	BUY	$32.62 - $39.12 $1.78 Million - $2.14 Million	54,610 Added 7.1%	823,571 $27.2 Million
Q4 2017 Jan 31, 2018	BUY	$32.46 - $37.94 $6.22 Million - $7.27 Million	191,732 Added 33.22%	768,961 $27.3 Million
Q3 2017 Nov 06, 2017	BUY	$32.26 - $36.46 $18.6 Million - $21 Million	577,229	577,229 $20.2 Million

Others Institutions Holding MPLX

# of Institutions

544

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 $47.6B
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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Dividend Assets Capital, LLC Mplx LP Transaction History