Cresset Asset Management, LLC Mplx LP Transaction History

Cresset Asset Management, LLC

$25.6 Billion
Q3 2024

A detailed history of Cresset Asset Management, LLC transactions in Mplx LP stock. As of the latest transaction made, Cresset Asset Management, LLC holds 23,294 shares of MPLX stock, worth $1.13 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

23,294

Previous 21,833 6.69%

Holding current value

$1.13 Million

Previous $929,000 11.41%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$40.44 - $45.07 $59,082 - $65,847	1,461 Added 6.69%	23,294 $1.04 Million
Q2 2024 Aug 14, 2024	BUY	$39.66 - $42.59 $17,450 - $18,739	440 Added 2.06%	21,833 $929,000
Q1 2024 May 15, 2024	BUY	$36.67 - $41.56 $271,101 - $307,253	7,393 Added 52.81%	21,393 $889,000
Q4 2023 Feb 14, 2024	BUY	$34.95 - $36.72 $489,300 - $514,080	14,000 New	14,000 $514,000
Q2 2022 Aug 15, 2022	SELL	$27.98 - $35.04 $83,548 - $104,629	-2,986 Reduced 3.47%	83,022 $2.42 Million
Q1 2022 May 16, 2022	SELL	$29.93 - $34.0 $504,769 - $573,410	-16,865 Reduced 16.39%	86,008 $2.85 Million
Q4 2021 Feb 10, 2022	BUY	$28.09 - $31.96 $47,359 - $53,884	1,686 Added 1.67%	102,873 $3.04 Million
Q3 2021 Nov 15, 2021	BUY	$26.2 - $30.03 $1.35 Million - $1.55 Million	51,615 Added 104.12%	101,187 $2.88 Million
Q2 2021 Aug 10, 2021	BUY	$25.92 - $31.14 $658,368 - $790,956	25,400 Added 105.08%	49,572 $1.47 Million
Q1 2021 May 12, 2021	BUY	$21.97 - $26.36 $531,058 - $637,173	24,172 New	24,172 $619,000
Q2 2020 Aug 04, 2020	SELL	$11.4 - $21.3 $1.33 Million - $2.49 Million	-117,101 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$8.38 - $27.11 $440,159 - $1.42 Million	52,525 Added 81.34%	117,101 $1.36 Million
Q4 2019 Feb 10, 2020	SELL	$22.63 - $28.19 $355,879 - $443,315	-15,726 Reduced 19.58%	64,576 $1.64 Million
Q3 2019 Nov 13, 2019	BUY	$26.48 - $32.51 $676,616 - $830,695	25,552 Added 46.67%	80,302 $2.25 Million
Q2 2019 Aug 12, 2019	BUY	$30.58 - $33.4 $1.55 Million - $1.7 Million	50,753 Added 1269.78%	54,750 $1.76 Million
Q1 2019 May 15, 2019	SELL	$30.71 - $35.68 $443,790 - $515,611	-14,451 Reduced 78.33%	3,997 $131,000
Q4 2018 Feb 14, 2019	BUY	$28.84 - $35.77 $532,040 - $659,884	18,448 New	18,448 $55.9 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 $48.8B
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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Cresset Asset Management, LLC Mplx LP Transaction History