Mai Capital Management Mplx LP Transaction History

Mai Capital Management

$10.1 Billion
Q3 2024

A detailed history of Mai Capital Management transactions in Mplx LP stock. As of the latest transaction made, Mai Capital Management holds 54,350 shares of MPLX stock, worth $2.89 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

54,350

Previous 52,728 3.08%

Holding current value

$2.89 Million

Previous $2.25 Million 7.62%

% of portfolio

0.02%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$40.44 - $45.07 $65,593 - $73,103	1,622 Added 3.08%	54,350 $2.42 Million
Q2 2024 Aug 12, 2024	BUY	$39.66 - $42.59 $94,470 - $101,449	2,382 Added 4.73%	52,728 $2.25 Million
Q1 2024 May 08, 2024	SELL	$36.67 - $41.56 $7,664 - $8,686	-209 Reduced 0.41%	50,346 $2.09 Million
Q4 2023 Feb 09, 2024	BUY	$34.95 - $36.72 $7,304 - $7,674	209 Added 0.42%	50,555 $1.86 Million
Q2 2023 Aug 02, 2023	SELL	$33.23 - $34.99 $10,234 - $10,776	-308 Reduced 0.61%	50,346 $1.71 Million
Q1 2023 May 10, 2023	SELL	$32.58 - $35.12 $17,104 - $18,438	-525 Reduced 1.03%	50,654 $1.75 Million
Q4 2022 Feb 09, 2023	SELL	$30.36 - $34.52 $16,698 - $18,986	-550 Reduced 1.06%	51,179 $1.68 Million
Q3 2022 Nov 15, 2022	SELL	$28.2 - $33.59 $67,962 - $80,951	-2,410 Reduced 4.45%	51,729 $1.55 Million
Q1 2022 May 10, 2022	BUY	$29.93 - $34.0 $115,260 - $130,934	3,851 Added 7.66%	54,139 $1.8 Million
Q4 2021 Feb 11, 2022	SELL	$28.09 - $31.96 $14,045 - $15,980	-500 Reduced 0.98%	50,288 $1.49 Million
Q3 2021 Nov 12, 2021	SELL	$26.2 - $30.03 $176,640 - $202,462	-6,742 Reduced 11.72%	50,788 $1.45 Million
Q2 2021 Jul 19, 2021	SELL	$25.92 - $31.14 $66,899 - $80,372	-2,581 Reduced 4.29%	57,530 $1.7 Million
Q1 2021 May 10, 2021	SELL	$21.97 - $26.36 $410,729 - $492,800	-18,695 Reduced 23.72%	60,111 $1.54 Million
Q4 2020 Feb 16, 2021	SELL	$15.51 - $23.6 $193,859 - $294,976	-12,499 Reduced 13.69%	78,806 $1.71 Million
Q3 2020 Oct 26, 2020	SELL	$15.74 - $20.02 $113,815 - $144,764	-7,231 Reduced 7.34%	91,305 $1.44 Million
Q2 2020 Jul 27, 2020	BUY	$11.4 - $21.3 $107,239 - $200,369	9,407 Added 10.55%	98,536 $1.7 Million
Q1 2020 Apr 16, 2020	BUY	$8.38 - $27.11 $611 - $1,979	73 Added 0.08%	89,129 $1.04 Million
Q4 2019 Feb 03, 2020	SELL	$22.63 - $28.19 $1.27 Million - $1.58 Million	-56,005 Reduced 38.61%	89,056 $2.27 Million
Q3 2019 Oct 29, 2019	BUY	$26.48 - $32.51 $192,747 - $236,640	7,279 Added 5.28%	145,061 $4.06 Million
Q2 2019 Aug 15, 2019	SELL	$30.58 - $33.4 $59,141 - $64,595	-1,934 Reduced 1.38%	137,782 $4.44 Million
Q1 2019 Apr 29, 2019	BUY	$30.71 - $35.68 $142,003 - $164,984	4,624 Added 3.42%	139,716 $4.6 Million
Q4 2018 Jan 30, 2019	BUY	$28.84 - $35.77 $708,858 - $879,190	24,579 Added 22.24%	135,092 $4.09 Million
Q3 2018 Oct 12, 2018	SELL	$33.6 - $38.71 $71,736 - $82,645	-2,135 Reduced 1.9%	110,513 $3.83 Million
Q2 2018 Aug 16, 2018	SELL	$32.07 - $37.1 $111,443 - $128,922	-3,475 Reduced 2.99%	112,648 $3.85 Million
Q1 2018 Apr 17, 2018	SELL	$32.62 - $39.12 $5,904 - $7,080	-181 Reduced 0.16%	116,123 $3.84 Million
Q4 2017 Jan 30, 2018	SELL	$32.46 - $37.94 $571,555 - $668,047	-17,608 Reduced 13.15%	116,304 $4.13 Million
Q3 2017 Oct 12, 2017	SELL	$32.26 - $36.46 $157,783 - $178,325	-4,891 Reduced 3.52%	133,912 $4.69 Million
Q2 2017 Aug 07, 2017	BUY	N/A	138,803	138,803 $4.64 Million

Others Institutions Holding MPLX

# of Institutions

564

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 $53.5B
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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Mai Capital Management Mplx LP Transaction History