Exchange Traded Concepts, LLC Mplx LP Transaction History

Exchange Traded Concepts, LLC

$4.18 Billion
Q3 2024

A detailed history of Exchange Traded Concepts, LLC transactions in Mplx LP stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 450,487 shares of MPLX stock, worth $21.5 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

450,487

Previous 420,197 7.21%

Holding current value

$21.5 Million

Previous $17.9 Million 11.91%

% of portfolio

0.48%

Previous 0.46%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$40.44 - $45.07 $1.22 Million - $1.37 Million	30,290 Added 7.21%	450,487 $20 Million
Q2 2024 Aug 13, 2024	BUY	$39.66 - $42.59 $2.24 Million - $2.4 Million	56,370 Added 15.49%	420,197 $17.9 Million
Q1 2024 Apr 15, 2024	SELL	$36.67 - $41.56 $3.61 Million - $4.09 Million	-98,433 Reduced 21.29%	363,827 $15.1 Million
Q4 2023 Jan 05, 2024	BUY	$34.95 - $36.72 $1.81 Million - $1.9 Million	51,669 Added 12.58%	462,260 $17 Million
Q3 2023 Oct 18, 2023	BUY	$34.01 - $35.57 $2.42 Million - $2.53 Million	71,178 Added 20.97%	410,591 $14.6 Million
Q2 2023 Jul 20, 2023	BUY	$33.23 - $34.99 $11.3 Million - $11.9 Million	339,320 Added 364860.22%	339,413 $11.5 Million
Q1 2023 Apr 12, 2023	SELL	$32.58 - $35.12 $20,036 - $21,598	-615 Reduced 86.86%	93 $3,000
Q4 2022 Jan 17, 2023	SELL	$30.36 - $34.52 $10,322 - $11,736	-340 Reduced 32.44%	708 $23,000
Q3 2022 Oct 07, 2022	SELL	$28.2 - $33.59 $4,624 - $5,508	-164 Reduced 13.53%	1,048 $31,000
Q2 2022 Jul 20, 2022	BUY	$27.98 - $35.04 $5,092 - $6,377	182 Added 17.67%	1,212 $35,000
Q1 2022 Apr 26, 2022	BUY	$29.93 - $34.0 $2,873 - $3,264	96 Added 10.28%	1,030 $34,000
Q4 2021 Jan 13, 2022	BUY	$28.09 - $31.96 $26,236 - $29,850	934 New	934 $28,000
Q3 2021 Oct 18, 2021	SELL	$26.2 - $30.03 $76,870 - $88,108	-2,934 Closed	0 $0
Q2 2021 Jul 30, 2021	BUY	$25.92 - $31.14 $76,049 - $91,364	2,934 New	2,934 $87,000
Q1 2021 Apr 20, 2021	SELL	$21.97 - $26.36 $15,708 - $18,847	-715 Closed	0 $0
Q4 2020 Jan 19, 2021	SELL	$15.51 - $23.6 $1,349 - $2,053	-87 Reduced 10.85%	715 $15,000
Q3 2020 Oct 30, 2020	BUY	$15.74 - $20.02 $12,623 - $16,056	802 New	802 $13,000
Q2 2020 Jul 15, 2020	SELL	$11.4 - $21.3 $8,835 - $16,507	-775 Closed	0 $0
Q1 2020 Apr 14, 2020	BUY	$8.38 - $27.11 $6,494 - $21,010	775 New	775 $9,000

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 $48B
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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Exchange Traded Concepts, LLC Mplx LP Transaction History