Pointe Capital Management LLC Mplx LP Transaction History

Pointe Capital Management LLC

$171 Million
Q4 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	SELL	$34.01 - $35.57 $54,007 - $56,485	-1,588 Reduced 16.86%	7,829 $278,000
Q1 2023 May 12, 2023	SELL	$32.58 - $35.12 $29,322 - $31,607	-900 Reduced 8.72%	9,417 $324,000
Q3 2022 Nov 14, 2022	SELL	$28.2 - $33.59 $3,722 - $4,433	-132 Reduced 1.26%	10,317 $310,000
Q2 2022 Aug 26, 2022	SELL	$27.98 - $35.04 $6,379 - $7,989	-228 Reduced 2.14%	10,449 $305,000
Q1 2022 May 13, 2022	SELL	$29.93 - $34.0 $42,979 - $48,824	-1,436 Reduced 11.86%	10,677 $354,000
Q4 2021 Feb 11, 2022	SELL	$28.09 - $31.96 $174,972 - $199,078	-6,229 Reduced 33.96%	12,113 $358,000
Q3 2021 Oct 29, 2021	BUY	$26.2 - $30.03 $4,087 - $4,684	156 Added 0.86%	18,342 $522,000
Q2 2021 Aug 13, 2021	SELL	$25.92 - $31.14 $92,638 - $111,294	-3,574 Reduced 16.42%	18,186 $538,000
Q4 2020 Feb 12, 2021	SELL	$15.51 - $23.6 $195,813 - $297,950	-12,625 Reduced 36.72%	21,760 $471,000
Q3 2020 Nov 05, 2020	SELL	$15.74 - $20.02 $39,428 - $50,150	-2,505 Reduced 6.79%	34,385 $541,000
Q2 2020 Aug 13, 2020	SELL	$11.4 - $21.3 $4,560 - $8,520	-400 Reduced 1.07%	36,890 $637,000
Q1 2020 May 11, 2020	SELL	$8.38 - $27.11 $102,713 - $332,287	-12,257 Reduced 24.74%	37,290 $433,000
Q4 2019 Feb 04, 2020	SELL	$22.63 - $28.19 $72,393 - $90,179	-3,199 Reduced 6.06%	49,547 $1.26 Million
Q3 2019 Nov 13, 2019	BUY	$26.48 - $32.51 $103,510 - $127,081	3,909 Added 8.0%	52,746 $1.48 Million
Q2 2019 Aug 08, 2019	BUY	$30.58 - $33.4 $185,284 - $202,370	6,059 Added 14.16%	48,837 $1.57 Million
Q1 2019 May 13, 2019	BUY	$30.71 - $35.68 $16,829 - $19,552	548 Added 1.3%	42,778 $1.41 Million
Q4 2018 Feb 06, 2019	SELL	$28.84 - $35.77 $377,313 - $467,978	-13,083 Reduced 23.65%	42,230 $1.28 Million
Q3 2018 Nov 13, 2018	SELL	$33.6 - $38.71 $82,051 - $94,529	-2,442 Reduced 4.23%	55,313 $1.92 Million
Q2 2018 Aug 10, 2018	SELL	$32.07 - $37.1 $72,991 - $84,439	-2,276 Reduced 3.79%	57,755 $1.97 Million
Q1 2018 May 10, 2018	SELL	$32.62 - $39.12 $126,043 - $151,159	-3,864 Reduced 6.05%	60,031 $1.98 Million
Q4 2017 Jan 12, 2018	SELL	$32.46 - $37.94 $561,720 - $656,551	-17,305 Reduced 21.31%	63,895 $2.27 Million
Q3 2017 Oct 16, 2017	BUY	$32.26 - $36.46 $2.62 Million - $2.96 Million	81,200	81,200 $2.84 Million

Others Institutions Holding MPLX

# of Institutions

564

Shares Held

231M

Call Options Held

2.37M

Put Options Held

815K

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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 ...

More about MPLX

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