Chickasaw Capital Management LLC Mplx LP Transaction History

Chickasaw Capital Management LLC

$2.34 Billion
Q3 2024

A detailed history of Chickasaw Capital Management LLC transactions in Mplx LP stock. As of the latest transaction made, Chickasaw Capital Management LLC holds 5,580,052 shares of MPLX stock, worth $267 Million. This represents 10.62% of its overall portfolio holdings.

Number of Shares

5,580,052

Previous 5,545,393 0.63%

Holding current value

$267 Million

Previous $236 Million 5.04%

% of portfolio

10.62%

Previous 10.48%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$40.44 - $45.07 $1.4 Million - $1.56 Million	34,659 Added 0.63%	5,580,052 $248 Million
Q2 2024 Jul 08, 2024	BUY	$39.66 - $42.59 $5.39 Million - $5.79 Million	136,013 Added 2.51%	5,545,393 $236 Million
Q1 2024 Apr 05, 2024	SELL	$36.67 - $41.56 $9.11 Million - $10.3 Million	-248,561 Reduced 4.39%	5,409,380 $225 Million
Q4 2023 Jan 12, 2024	SELL	$34.95 - $36.72 $4.48 Million - $4.71 Million	-128,161 Reduced 2.21%	5,657,941 $208 Million
Q3 2023 Oct 10, 2023	BUY	$34.01 - $35.57 $1.47 Million - $1.54 Million	43,318 Added 0.75%	5,786,102 $206 Million
Q2 2023 Jul 13, 2023	SELL	$33.23 - $34.99 $13.5 Million - $14.2 Million	-405,009 Reduced 6.59%	5,742,784 $195 Million
Q1 2023 Apr 11, 2023	SELL	$32.58 - $35.12 $1.66 Million - $1.79 Million	-50,956 Reduced 0.82%	6,147,793 $212 Million
Q4 2022 Jan 10, 2023	SELL	$30.36 - $34.52 $22.3 Million - $25.4 Million	-734,950 Reduced 10.6%	6,198,749 $204 Million
Q3 2022 Oct 05, 2022	SELL	$28.2 - $33.59 $3.57 Million - $4.25 Million	-126,512 Reduced 1.79%	6,933,699 $208 Million
Q2 2022 Jul 13, 2022	SELL	$27.98 - $35.04 $4.81 Million - $6.03 Million	-172,020 Reduced 2.38%	7,060,211 $206 Million
Q1 2022 Apr 14, 2022	SELL	$29.93 - $34.0 $10.1 Million - $11.4 Million	-335,950 Reduced 4.44%	7,232,231 $240 Million
Q4 2021 Jan 11, 2022	SELL	$28.09 - $31.96 $4.02 Million - $4.58 Million	-143,276 Reduced 1.86%	7,568,181 $224 Million
Q3 2021 Oct 05, 2021	SELL	$26.2 - $30.03 $10.8 Million - $12.3 Million	-410,397 Reduced 5.05%	7,711,457 $220 Million
Q2 2021 Jul 13, 2021	SELL	$25.92 - $31.14 $5.48 Million - $6.58 Million	-211,404 Reduced 2.54%	8,121,854 $240 Million
Q1 2021 Apr 01, 2021	SELL	$21.97 - $26.36 $19 Million - $22.8 Million	-866,546 Reduced 9.42%	8,333,258 $214 Million
Q4 2020 Jan 12, 2021	BUY	$15.51 - $23.6 $20.1 Million - $30.5 Million	1,292,852 Added 16.35%	9,199,804 $199 Million
Q3 2020 Oct 08, 2020	SELL	$15.74 - $20.02 $6.12 Million - $7.78 Million	-388,637 Reduced 4.68%	7,906,952 $124 Million
Q2 2020 Jul 15, 2020	BUY	$11.4 - $21.3 $14.4 Million - $26.9 Million	1,260,991 Added 17.93%	8,295,589 $143 Million
Q1 2020 Apr 06, 2020	SELL	$8.38 - $27.11 $3.86 Million - $12.5 Million	-460,682 Reduced 6.15%	7,034,598 $81.7 Million
Q4 2019 Jan 13, 2020	SELL	$22.63 - $28.19 $19.6 Million - $24.5 Million	-867,853 Reduced 10.38%	7,495,280 $191 Million
Q3 2019 Oct 04, 2019	BUY	$26.48 - $32.51 $65.2 Million - $80.1 Million	2,462,967 Added 41.74%	8,363,133 $234 Million
Q2 2019 Jul 15, 2019	SELL	$30.58 - $33.4 $88,100 - $96,225	-2,881 Reduced 0.05%	5,900,166 $190 Million
Q1 2019 Apr 08, 2019	SELL	$30.71 - $35.68 $26.5 Million - $30.8 Million	-862,498 Reduced 12.75%	5,903,047 $194 Million
Q4 2018 Jan 11, 2019	BUY	$28.84 - $35.77 $30.5 Million - $37.8 Million	1,057,281 Added 18.52%	6,765,545 $205 Million
Q3 2018 Oct 16, 2018	BUY	$33.6 - $38.71 $81.7 Million - $94.1 Million	2,430,097 Added 74.13%	5,708,264 $198 Million
Q2 2018 Jul 23, 2018	BUY	$32.07 - $37.1 $14.5 Million - $16.8 Million	451,602 Added 15.98%	3,278,167 $112 Million
Q1 2018 Apr 24, 2018	BUY	$32.62 - $39.12 $2.17 Million - $2.6 Million	66,384 Added 2.41%	2,826,565 $93.4 Million
Q4 2017 Jan 08, 2018	SELL	$32.46 - $37.94 $3.23 Million - $3.77 Million	-99,355 Reduced 3.47%	2,760,181 $97.9 Million
Q3 2017 Oct 16, 2017	BUY	$32.26 - $36.46 $92.2 Million - $104 Million	2,859,536	2,859,536 $100 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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Chickasaw Capital Management LLC Mplx LP Transaction History