Guggenheim Capital LLC Mplx LP Transaction History

Guggenheim Capital LLC

  • $14 Billion
  • Q3 2024

A detailed history of Guggenheim Capital LLC transactions in Mplx LP stock. As of the latest transaction made, Guggenheim Capital LLC holds 16,240 shares of MPLX stock, worth $806,316. This represents 0.01% of its overall portfolio holdings.

Number of Shares
16,240
Previous 14,665 10.74%
Holding current value
$806,316
Previous $624,000 15.71%
% of portfolio
0.01%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$40.44 - $45.07 $63,693 - $70,985
1,575 Added 10.74%
16,240 $722,000
Q2 2024

Aug 14, 2024
BUY
$39.66 - $42.59 $36,407 - $39,097
918 Added 6.68%
14,665 $624,000
Q1 2024

May 14, 2024
SELL
$36.67 - $41.56 $953 - $1,080
-26 Reduced 0.19%
13,747 $571,000
Q4 2023

Feb 14, 2024
BUY
$34.95 - $36.72 $16,671 - $17,515
477 Added 3.59%
13,773 $505,000
Q3 2023

Nov 14, 2023
SELL
$34.01 - $35.57 $59,415 - $62,140
-1,747 Reduced 11.61%
13,296 $472,000
Q2 2023

Aug 11, 2023
BUY
$33.23 - $34.99 $34,957 - $36,809
1,052 Added 7.52%
15,043 $510,000
Q1 2023

May 10, 2023
BUY
$32.58 - $35.12 $42,028 - $45,304
1,290 Added 10.16%
13,991 $481,000
Q4 2022

Feb 14, 2023
BUY
$30.36 - $34.52 $42,777 - $48,638
1,409 Added 12.48%
12,701 $417,000
Q3 2022

Nov 14, 2022
BUY
$28.2 - $33.59 $11,900 - $14,174
422 Added 3.88%
11,292 $339,000
Q2 2022

Aug 15, 2022
SELL
$27.98 - $35.04 $4,169 - $5,220
-149 Reduced 1.35%
10,870 $317,000
Q1 2022

May 16, 2022
SELL
$29.93 - $34.0 $113,943 - $129,438
-3,807 Reduced 25.68%
11,019 $366,000
Q4 2021

Feb 14, 2022
SELL
$28.09 - $31.96 $440,198 - $500,845
-15,671 Reduced 51.39%
14,826 $439,000
Q3 2021

Nov 15, 2021
SELL
$26.2 - $30.03 $185,260 - $212,342
-7,071 Reduced 18.82%
30,497 $868,000
Q2 2021

Aug 13, 2021
SELL
$25.92 - $31.14 $302,097 - $362,936
-11,655 Reduced 23.68%
37,568 $1.11 Million
Q1 2021

May 13, 2021
SELL
$21.97 - $26.36 $190,875 - $229,015
-8,688 Reduced 15.0%
49,223 $1.26 Million
Q4 2020

Feb 16, 2021
SELL
$15.51 - $23.6 $120,466 - $183,301
-7,767 Reduced 11.83%
57,911 $1.25 Million
Q3 2020

Nov 13, 2020
SELL
$15.74 - $20.02 $45,567 - $57,957
-2,895 Reduced 4.22%
65,678 $1.03 Million
Q2 2020

Aug 14, 2020
SELL
$11.4 - $21.3 $218,914 - $409,023
-19,203 Reduced 21.88%
68,573 $1.19 Million
Q1 2020

Jun 02, 2020
BUY
$8.38 - $27.11 $17,086 - $55,277
2,039 Added 2.38%
87,776 $1.02 Million
Q4 2019

Feb 14, 2020
SELL
$22.63 - $28.19 $81,286 - $101,258
-3,592 Reduced 4.02%
85,737 $2.18 Million
Q3 2019

Nov 14, 2019
BUY
$26.48 - $32.51 $743,452 - $912,750
28,076 Added 45.84%
89,329 $2.5 Million
Q2 2019

Aug 14, 2019
BUY
$30.58 - $33.4 $15,840 - $17,301
518 Added 0.85%
61,253 $1.97 Million
Q1 2019

May 15, 2019
SELL
$30.71 - $35.68 $48,337 - $56,160
-1,574 Reduced 2.53%
60,735 $2 Million
Q4 2018

Feb 14, 2019
BUY
$28.84 - $35.77 $191,555 - $237,584
6,642 Added 11.93%
62,309 $1.89 Million
Q3 2018

Nov 14, 2018
BUY
$33.6 - $38.71 $214,838 - $247,511
6,394 Added 12.98%
55,667 $1.93 Million
Q2 2018

Aug 14, 2018
SELL
$32.07 - $37.1 $2.95 Million - $3.41 Million
-92,015 Reduced 65.13%
49,273 $1.68 Million
Q1 2018

May 15, 2018
SELL
$32.62 - $39.12 $187,434 - $224,783
-5,746 Reduced 3.91%
141,288 $4.67 Million
Q4 2017

Feb 14, 2018
SELL
$32.46 - $37.94 $241,372 - $282,121
-7,436 Reduced 4.81%
147,034 $5.22 Million
Q3 2017

Nov 14, 2017
BUY
$32.26 - $36.46 $4.98 Million - $5.63 Million
154,470
154,470 $5.41 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

MPLX Quotes by TradingView
  • Ticker MPLX
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Midstream
  • Shares Outstandng 1,006,280,000
  • Market Cap $50B
  • 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
Track This Portfolio

Track Guggenheim Capital LLC Portfolio

Follow Guggenheim Capital LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Guggenheim Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Guggenheim Capital LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email