Samalin Investment Counsel, LLC Mplx LP Transaction History

Samalin Investment Counsel, LLC

$222 Million
Q3 2024

A detailed history of Samalin Investment Counsel, LLC transactions in Mplx LP stock. As of the latest transaction made, Samalin Investment Counsel, LLC holds 57,122 shares of MPLX stock, worth $2.74 Million. This represents 1.15% of its overall portfolio holdings.

Number of Shares

57,122

Previous 55,594 2.75%

Holding current value

$2.74 Million

Previous $2.37 Million 7.27%

% of portfolio

1.15%

Previous 1.15%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$40.44 - $45.07 $61,792 - $68,866	1,528 Added 2.75%	57,122 $2.54 Million
Q2 2024 Aug 13, 2024	SELL	$39.66 - $42.59 $3,212 - $3,449	-81 Reduced 0.15%	55,594 $2.37 Million
Q1 2024 May 13, 2024	SELL	$36.67 - $41.56 $56,911 - $64,501	-1,552 Reduced 2.71%	55,675 $2.31 Million
Q4 2023 Feb 14, 2024	SELL	$34.95 - $36.72 $26,946 - $28,311	-771 Reduced 1.33%	57,227 $2.1 Million
Q3 2023 Nov 13, 2023	BUY	$34.01 - $35.57 $64,448 - $67,405	1,895 Added 3.38%	57,998 $2.06 Million
Q2 2023 Aug 03, 2023	BUY	$33.23 - $34.99 $134,714 - $141,849	4,054 Added 7.79%	56,103 $1.9 Million
Q1 2023 May 09, 2023	BUY	$32.58 - $35.12 $14,693 - $15,839	451 Added 0.87%	52,049 $1.79 Million
Q4 2022 Feb 10, 2023	BUY	$30.36 - $34.52 $77,539 - $88,164	2,554 Added 5.21%	51,598 $1.69 Million
Q3 2022 Nov 10, 2022	BUY	$28.2 - $33.59 $9,644 - $11,487	342 Added 0.7%	49,044 $1.47 Million
Q2 2022 Aug 15, 2022	BUY	$27.98 - $35.04 $52,686 - $65,980	1,883 Added 4.02%	48,702 $1.42 Million
Q1 2022 Oct 13, 2022	BUY	$29.93 - $34.0 $24,782 - $28,152	828 Added 1.8%	46,819 $1.55 Million
Q1 2022 May 16, 2022	BUY	$29.93 - $34.0 $24,782 - $28,152	828 Added 1.8%	46,819 $1.55 Billion
Q4 2021 Oct 13, 2022	BUY	$28.09 - $31.96 $478,372 - $544,278	17,030 Added 58.8%	45,991 $1.36 Million
Q4 2021 Feb 15, 2022	BUY	$28.09 - $31.96 $478,372 - $544,278	17,030 Added 58.8%	45,991 $1.36 Billion
Q3 2021 Oct 13, 2022	BUY	$26.2 - $30.03 $95,577 - $109,549	3,648 Added 14.41%	28,961 $825,000
Q3 2021 Nov 15, 2021	BUY	$26.2 - $30.03 $95,577 - $109,549	3,648 Added 14.41%	28,961 $825 Million
Q2 2021 Oct 13, 2022	SELL	$25.92 - $31.14 $441,884 - $530,874	-17,048 Reduced 40.24%	25,313 $750,000
Q2 2021 Aug 12, 2021	SELL	$25.92 - $31.14 $132,192 - $158,814	-5,100 Reduced 16.77%	25,313 $749,000
Q1 2021 May 11, 2021	SELL	$21.97 - $26.36 $262,497 - $314,949	-11,948 Reduced 28.21%	30,413 $779,000
Q4 2020 Oct 13, 2022	SELL	$15.51 - $23.6 $8,080 - $12,295	-521 Reduced 1.21%	42,361 $917,000
Q4 2020 Feb 09, 2021	SELL	$15.51 - $23.6 $8,080 - $12,295	-521 Reduced 1.21%	42,361 $917 Million
Q3 2020 Oct 13, 2022	SELL	$15.74 - $20.02 $91,606 - $116,516	-5,820 Reduced 11.95%	42,882 $675,000
Q3 2020 Nov 10, 2020	BUY	$15.74 - $20.02 $674,962 - $858,497	42,882 New	42,882 $674,000
Q1 2020 May 04, 2020	SELL	$8.38 - $27.11 $14,086 - $45,571	-1,681 Closed	0 $0
Q4 2019 Feb 05, 2020	BUY	$22.63 - $28.19 $38,041 - $47,387	1,681 New	1,681 $42,000

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

Ticker MPLX
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 1,006,280,000
Market Cap $48.2B
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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Samalin Investment Counsel, LLC Mplx LP Transaction History