Raymond James Trust N.A. Mplx LP Transaction History

Raymond James Trust N.A.

$4.55 Billion
Q3 2024

A detailed history of Raymond James Trust N.A. transactions in Mplx LP stock. As of the latest transaction made, Raymond James Trust N.A. holds 6,451 shares of MPLX stock, worth $319,324. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,451

Previous 6,493 0.65%

Holding current value

$319,324

Previous $276,000 3.62%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$40.44 - $45.07 $1,698 - $1,892	-42 Reduced 0.65%	6,451 $286,000
Q2 2024 Jul 25, 2024	SELL	$39.66 - $42.59 $7,931 - $8,518	-200 Reduced 2.99%	6,493 $276,000
Q1 2024 Apr 24, 2024	SELL	$36.67 - $41.56 $38,943 - $44,136	-1,062 Reduced 13.69%	6,693 $278,000
Q4 2023 Jan 10, 2024	SELL	$34.95 - $36.72 $1,467 - $1,542	-42 Reduced 0.54%	7,755 $284,000
Q2 2023 Aug 15, 2023	BUY	$33.23 - $34.99 $22,795 - $24,003	686 Added 9.65%	7,797 $265,000
Q1 2023 May 03, 2023	BUY	$32.58 - $35.12 $7,069 - $7,621	217 Added 3.15%	7,111 $245,000
Q4 2022 Feb 02, 2023	SELL	$30.36 - $34.52 $2,003 - $2,278	-66 Reduced 0.95%	6,894 $226,000
Q3 2022 Oct 31, 2022	BUY	$28.2 - $33.59 $196,272 - $233,786	6,960 New	6,960 $209,000
Q2 2022 Jul 14, 2022	SELL	$27.98 - $35.04 $172,748 - $216,336	-6,174 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$29.93 - $34.0 $184,787 - $209,916	6,174 New	6,174 $205,000
Q1 2020 Apr 17, 2020	SELL	$8.38 - $27.11 $80,833 - $261,503	-9,646 Closed	0 $0
Q4 2019 Jan 14, 2020	BUY	$22.63 - $28.19 $16,859 - $21,001	745 Added 8.37%	9,646 $246,000
Q3 2019 Oct 24, 2019	BUY	$26.48 - $32.51 $35,853 - $44,018	1,354 Added 17.94%	8,901 $249,000
Q2 2019 Jul 15, 2019	SELL	$30.58 - $33.4 $51,986 - $56,780	-1,700 Reduced 18.38%	7,547 $243,000
Q1 2019 Apr 15, 2019	BUY	$30.71 - $35.68 $42,901 - $49,844	1,397 Added 17.8%	9,247 $304,000
Q4 2018 Jan 29, 2019	BUY	$28.84 - $35.77 $36,655 - $45,463	1,271 Added 19.32%	7,850 $238,000
Q3 2018 Oct 16, 2018	BUY	$33.6 - $38.71 $221,054 - $254,673	6,579 New	6,579 $229,000

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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Raymond James Trust N.A. Mplx LP Transaction History