Green Square Capital Advisors LLC Mplx LP Transaction History

Green Square Capital Advisors LLC

$710 Million
Q3 2024

A detailed history of Green Square Capital Advisors LLC transactions in Mplx LP stock. As of the latest transaction made, Green Square Capital Advisors LLC holds 5,250 shares of MPLX stock, worth $259,875. This represents 0.03% of its overall portfolio holdings.

Number of Shares

5,250

Previous 5,235 0.29%

Holding current value

$259,875

Previous $222,000 4.95%

% of portfolio

0.03%

Previous 0.03%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$40.44 - $45.07 $606 - $676	15 Added 0.29%	5,250 $233,000
Q2 2024 Aug 14, 2024	BUY	$39.66 - $42.59 $634 - $681	16 Added 0.31%	5,235 $222,000
Q1 2024 May 15, 2024	SELL	$36.67 - $41.56 $72,459 - $82,122	-1,976 Reduced 27.46%	5,219 $216,000
Q4 2023 Jan 18, 2024	BUY	$34.95 - $36.72 $594 - $624	17 Added 0.24%	7,195 $264,000
Q3 2023 Oct 10, 2023	BUY	$34.01 - $35.57 $544 - $569	16 Added 0.22%	7,178 $255,000
Q2 2023 Jul 13, 2023	SELL	$33.23 - $34.99 $11,730 - $12,351	-353 Reduced 4.7%	7,162 $243,000
Q4 2022 Feb 15, 2023	SELL	$30.36 - $34.52 $22,375 - $25,441	-737 Reduced 8.93%	7,515 $246,000
Q2 2022 Jul 20, 2022	SELL	$27.98 - $35.04 $40,571 - $50,808	-1,450 Reduced 14.95%	8,252 $241,000
Q1 2022 May 05, 2022	SELL	$29.93 - $34.0 $50,940 - $57,868	-1,702 Reduced 14.92%	9,702 $322,000
Q4 2021 Mar 08, 2022	BUY	$28.09 - $31.96 $88,258 - $100,418	3,142 Added 38.03%	11,404 $337,000
Q1 2021 May 17, 2021	SELL	$21.97 - $26.36 $35,415 - $42,492	-1,612 Reduced 16.33%	8,262 $212,000
Q4 2020 Feb 16, 2021	SELL	$15.51 - $23.6 $7,553 - $11,493	-487 Reduced 4.7%	9,874 $214,000
Q3 2020 Nov 16, 2020	SELL	$15.74 - $20.02 $96,706 - $123,002	-6,144 Reduced 37.23%	10,361 $163,000
Q2 2020 Aug 14, 2020	BUY	$11.4 - $21.3 $15,709 - $29,351	1,378 Added 9.11%	16,505 $285,000
Q1 2019 May 14, 2019	SELL	$30.71 - $35.68 $689,869 - $801,515	-22,464 Reduced 59.76%	15,127 $498,000
Q4 2018 Feb 14, 2019	SELL	$28.84 - $35.77 $167,156 - $207,322	-5,796 Reduced 13.36%	37,591 $1.14 Million
Q3 2018 Nov 14, 2018	BUY	$33.6 - $38.71 $24,326 - $28,026	724 Added 1.7%	43,387 $1.51 Million
Q2 2018 Aug 20, 2018	BUY	$32.07 - $37.1 $187,705 - $217,146	5,853 Added 15.9%	42,663 $1.46 Million
Q1 2018 May 15, 2018	BUY	$32.62 - $39.12 $216,890 - $260,108	6,649 Added 22.05%	36,810 $1.22 Million
Q4 2017 Feb 22, 2018	SELL	$32.46 - $37.94 $6,686 - $7,815	-206 Reduced 0.68%	30,161 $1.07 Million
Q3 2017 Nov 15, 2017	BUY	$32.26 - $36.46 $42,486 - $48,017	1,317 Added 4.53%	30,367 $1.06 Million
Q2 2017 Aug 14, 2017	BUY	N/A	29,050	29,050 $970,000

Others Institutions Holding MPLX

# of Institutions

542

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 $49.8B
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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Green Square Capital Advisors LLC Mplx LP Transaction History