Williams Jones Wealth Management, Llc. Mplx LP Transaction History

Williams Jones Wealth Management, Llc.

$8.37 Billion
Q3 2024

A detailed history of Williams Jones Wealth Management, Llc. transactions in Mplx LP stock. As of the latest transaction made, Williams Jones Wealth Management, Llc. holds 50,953 shares of MPLX stock, worth $2.71 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

50,953

Previous 61,283 16.86%

Holding current value

$2.71 Million

Previous $2.61 Million 13.22%

% of portfolio

0.03%

Previous 0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$40.44 - $45.07 $417,745 - $465,573	-10,330 Reduced 16.86%	50,953 $2.27 Million
Q2 2024 Aug 05, 2024	BUY	$39.66 - $42.59 $51,557 - $55,367	1,300 Added 2.17%	61,283 $2.61 Million
Q1 2024 May 07, 2024	BUY	$36.67 - $41.56 $73,340 - $83,120	2,000 Added 3.45%	59,983 $2.49 Million
Q3 2023 Nov 14, 2023	BUY	$34.01 - $35.57 $68,020 - $71,140	2,000 Added 3.57%	57,983 $2.06 Million
Q2 2023 Aug 14, 2023	SELL	$33.23 - $34.99 $181,435 - $191,045	-5,460 Reduced 8.89%	55,983 $1.9 Million
Q1 2023 May 15, 2023	BUY	$32.58 - $35.12 $553,860 - $597,040	17,000 Added 38.25%	61,443 $2.12 Million
Q4 2022 Feb 14, 2023	SELL	$30.36 - $34.52 $6,072 - $6,904	-200 Reduced 0.45%	44,443 $1.46 Million
Q3 2022 Nov 14, 2022	SELL	$28.2 - $33.59 $28,200 - $33,590	-1,000 Reduced 2.19%	44,643 $1.34 Million
Q2 2022 Aug 15, 2022	SELL	$27.98 - $35.04 $117,516 - $147,168	-4,200 Reduced 8.43%	45,643 $1.33 Million
Q1 2022 May 16, 2022	SELL	$29.93 - $34.0 $255,751 - $290,530	-8,545 Reduced 14.63%	49,843 $1.65 Million
Q4 2021 Feb 14, 2022	SELL	$28.09 - $31.96 $22,724 - $25,855	-809 Reduced 1.37%	58,388 $1.73 Million
Q3 2021 Nov 15, 2021	SELL	$26.2 - $30.03 $89,080 - $102,102	-3,400 Reduced 5.43%	59,197 $1.69 Million
Q2 2021 Aug 16, 2021	BUY	$25.92 - $31.14 $425,943 - $511,723	16,433 Added 35.6%	62,597 $1.85 Million
Q1 2021 May 17, 2021	BUY	$21.97 - $26.36 $103,259 - $123,892	4,700 Added 11.34%	46,164 $1.18 Million
Q4 2020 Feb 16, 2021	SELL	$15.51 - $23.6 $64,940 - $98,813	-4,187 Reduced 9.17%	41,464 $898,000
Q3 2020 Nov 13, 2020	BUY	$15.74 - $20.02 $42,450 - $53,993	2,697 Added 6.28%	45,651 $719,000
Q2 2020 Aug 14, 2020	SELL	$11.4 - $21.3 $14,626 - $27,327	-1,283 Reduced 2.9%	42,954 $742,000
Q1 2020 May 15, 2020	SELL	$8.38 - $27.11 $123,814 - $400,550	-14,775 Reduced 25.04%	44,237 $514,000
Q4 2019 Feb 14, 2020	SELL	$22.63 - $28.19 $134,535 - $167,589	-5,945 Reduced 9.15%	59,012 $1.5 Million
Q3 2019 Nov 14, 2019	BUY	$26.48 - $32.51 $1.72 Million - $2.11 Million	64,957 New	64,957 $1.82 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 ...

More about MPLX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Williams Jones Wealth Management, Llc., based on Form 13F filings with the SEC.

News

Stay updated on Williams Jones Wealth Management, Llc. with notifications on news.

Account

Williams Jones Wealth Management, Llc. Mplx LP Transaction History