Alps Advisors Inc Mplx LP Transaction History

Alps Advisors Inc

$14.8 Billion
Q3 2024

A detailed history of Alps Advisors Inc transactions in Mplx LP stock. As of the latest transaction made, Alps Advisors Inc holds 25,622,130 shares of MPLX stock, worth $1.23 Billion. This represents 7.67% of its overall portfolio holdings.

Number of Shares

25,622,130

Previous 26,161,782 2.06%

Holding current value

$1.23 Billion

Previous $1.11 Billion 2.24%

% of portfolio

7.67%

Previous 7.68%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$40.44 - $45.07 $21.8 Million - $24.3 Million	-539,652 Reduced 2.06%	25,622,130 $1.14 Billion
Q2 2024 Aug 13, 2024	BUY	$39.66 - $42.59 $18.1 Million - $19.5 Million	456,966 Added 1.78%	26,161,782 $1.11 Billion
Q1 2024 May 14, 2024	BUY	$36.67 - $41.56 $3.43 Million - $3.89 Million	93,547 Added 0.37%	25,704,816 $1.07 Billion
Q4 2023 Feb 14, 2024	SELL	$34.95 - $36.72 $110 Million - $116 Million	-3,160,524 Reduced 10.98%	25,611,269 $940 Million
Q3 2023 Nov 14, 2023	BUY	$34.01 - $35.57 $156 Million - $163 Million	4,579,152 Added 18.93%	28,771,793 $1.02 Billion
Q2 2023 Aug 14, 2023	BUY	$33.23 - $34.99 $18 Million - $19 Million	543,117 Added 2.3%	24,192,641 $821 Million
Q1 2023 May 10, 2023	BUY	$32.58 - $35.12 $96.9 Million - $104 Million	2,975,040 Added 14.39%	23,649,524 $815 Million
Q4 2022 Feb 14, 2023	BUY	$30.36 - $34.52 $12 Million - $13.6 Million	394,336 Added 1.94%	20,674,484 $679 Million
Q3 2022 Nov 14, 2022	BUY	$28.2 - $33.59 $1.65 Million - $1.96 Million	58,358 Added 0.29%	20,280,148 $609 Million
Q2 2022 Aug 11, 2022	BUY	$27.98 - $35.04 $21.3 Million - $26.6 Million	760,557 Added 3.91%	20,221,790 $589 Million
Q1 2022 May 16, 2022	BUY	$29.93 - $34.0 $69.1 Million - $78.5 Million	2,307,807 Added 13.45%	19,461,233 $646 Million
Q4 2021 Feb 09, 2022	SELL	$28.09 - $31.96 $11.7 Million - $13.4 Million	-417,804 Reduced 2.38%	17,153,426 $508 Million
Q3 2021 Nov 15, 2021	SELL	$26.2 - $30.03 $64.3 Million - $73.7 Million	-2,454,687 Reduced 12.26%	17,571,230 $500 Million
Q2 2021 Aug 11, 2021	BUY	$25.92 - $31.14 $679,104 - $815,868	26,200 Added 0.13%	20,025,917 $593 Million
Q1 2021 May 07, 2021	SELL	$21.97 - $26.36 $2.43 Million - $2.91 Million	-110,427 Reduced 0.55%	19,999,717 $513 Million
Q4 2020 Feb 03, 2021	BUY	$15.51 - $23.6 $17.3 Million - $26.3 Million	1,115,149 Added 5.87%	20,110,144 $435 Million
Q3 2020 Nov 04, 2020	SELL	$15.74 - $20.02 $51.6 Million - $65.7 Million	-3,280,574 Reduced 14.73%	18,994,995 $299 Million
Q2 2020 Aug 05, 2020	SELL	$11.4 - $21.3 $92.6 Million - $173 Million	-8,126,821 Reduced 26.73%	22,275,569 $385 Million
Q1 2020 May 06, 2020	SELL	$8.38 - $27.11 $5.84 Million - $18.9 Million	-697,258 Reduced 2.24%	30,402,390 $353 Million
Q4 2019 Feb 07, 2020	BUY	$22.63 - $28.19 $41.5 Million - $51.7 Million	1,832,725 Added 6.26%	31,099,648 $792 Million
Q3 2019 Nov 04, 2019	BUY	$26.48 - $32.51 $40.9 Million - $50.2 Million	1,544,357 Added 5.57%	29,266,923 $820 Million
Q2 2019 Aug 07, 2019	BUY	$30.58 - $33.4 $28.9 Million - $31.6 Million	945,913 Added 3.53%	27,722,566 $892 Million
Q1 2019 May 01, 2019	SELL	$30.71 - $35.68 $13.9 Million - $16.1 Million	-452,253 Reduced 1.66%	26,776,653 $881 Million
Q4 2018 Feb 04, 2019	BUY	$28.84 - $35.77 $52 Million - $64.5 Million	1,802,231 Added 7.09%	27,228,906 $825 Million
Q3 2018 Oct 25, 2018	BUY	$33.6 - $38.71 $46.4 Million - $53.5 Million	1,382,018 Added 5.75%	25,426,675 $882 Million
Q2 2018 Aug 02, 2018	BUY	$32.07 - $37.1 $1.61 Million - $1.86 Million	50,103 Added 0.21%	24,044,657 $821 Million
Q2 2018 Jul 25, 2018	BUY	$32.07 - $37.1 $42.4 Million - $49.1 Million	1,323,103 Added 5.84%	23,994,554 $851 Million
Q1 2018 May 01, 2018	SELL	$32.62 - $39.12 $43.2 Million - $51.8 Million	-1,323,103 Reduced 5.51%	22,671,451 $749 Million
Q4 2017 Feb 05, 2018	BUY	$32.46 - $37.94 $18.1 Million - $21.2 Million	558,887 Added 2.38%	23,994,554 $851 Million
Q3 2017 Nov 03, 2017	BUY	$32.26 - $36.46 $756 Million - $854 Million	23,435,667	23,435,667 $820 Million

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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Alps Advisors Inc Mplx LP Transaction History