Nbw Capital LLC Mplx LP Transaction History

Nbw Capital LLC

$510 Million
Q3 2024

A detailed history of Nbw Capital LLC transactions in Mplx LP stock. As of the latest transaction made, Nbw Capital LLC holds 266,224 shares of MPLX stock, worth $13.8 Million. This represents 2.32% of its overall portfolio holdings.

Number of Shares

266,224

Previous 270,884 1.72%

Holding current value

$13.8 Million

Previous $11.5 Million 2.6%

% of portfolio

2.32%

Previous 2.31%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$40.44 - $45.07 $188,450 - $210,026	-4,660 Reduced 1.72%	266,224 $11.8 Million
Q2 2024 Aug 14, 2024	SELL	$39.66 - $42.59 $259,852 - $279,049	-6,552 Reduced 2.36%	270,884 $11.5 Million
Q1 2024 Jun 13, 2024	BUY	$36.67 - $41.56 $204,435 - $231,697	5,575 Added 2.05%	277,436 $11.5 Million
Q4 2023 Jan 31, 2024	BUY	$34.95 - $36.72 $2.13 Million - $2.24 Million	61,019 Added 28.94%	271,861 $9.98 Million
Q3 2023 Nov 14, 2023	BUY	$34.01 - $35.57 $4.39 Million - $4.59 Million	129,102 Added 157.94%	210,842 $7.5 Million
Q2 2023 Aug 15, 2023	SELL	$33.23 - $34.99 $133,385 - $140,449	-4,014 Reduced 4.68%	81,740 $2.77 Million
Q1 2023 May 11, 2023	SELL	$32.58 - $35.12 $190,723 - $205,592	-5,854 Reduced 6.39%	85,754 $2.95 Million
Q4 2022 Feb 14, 2023	SELL	$30.36 - $34.52 $62,086 - $70,593	-2,045 Reduced 2.18%	91,608 $3.01 Million
Q3 2022 Nov 03, 2022	BUY	$28.2 - $33.59 $152,223 - $181,318	5,398 Added 6.12%	93,653 $2.81 Million
Q2 2022 Aug 01, 2022	SELL	$27.98 - $35.04 $279,939 - $350,575	-10,005 Reduced 10.18%	88,255 $2.57 Million
Q1 2022 May 04, 2022	SELL	$29.93 - $34.0 $23,405 - $26,588	-782 Reduced 0.79%	98,260 $3.26 Million
Q4 2021 Feb 03, 2022	SELL	$28.09 - $31.96 $22,275 - $25,344	-793 Reduced 0.79%	99,042 $2.93 Million
Q3 2021 Nov 03, 2021	BUY	$26.2 - $30.03 $18,733 - $21,471	715 Added 0.72%	99,835 $2.84 Million
Q2 2021 Aug 16, 2021	BUY	$25.92 - $31.14 $25,686 - $30,859	991 Added 1.01%	99,120 $2.94 Million
Q1 2021 May 05, 2021	SELL	$21.97 - $26.36 $35,283 - $42,334	-1,606 Reduced 1.61%	98,129 $2.52 Million
Q4 2020 Feb 09, 2021	SELL	$15.51 - $23.6 $675,894 - $1.03 Million	-43,578 Reduced 30.41%	99,735 $2.16 Million
Q3 2020 Nov 05, 2020	SELL	$15.74 - $20.02 $137,882 - $175,375	-8,760 Reduced 5.76%	143,313 $2.26 Million
Q2 2020 Aug 07, 2020	SELL	$11.4 - $21.3 $156,567 - $292,534	-13,734 Reduced 8.28%	152,073 $2.63 Million
Q1 2020 May 11, 2020	BUY	$8.38 - $27.11 $230,450 - $745,525	27,500 Added 19.88%	165,807 $1.93 Million
Q4 2019 Feb 18, 2020	SELL	$22.63 - $28.19 $201,995 - $251,623	-8,926 Reduced 6.06%	138,307 $3.52 Million
Q3 2019 Nov 04, 2019	SELL	$26.48 - $32.51 $153,451 - $188,395	-5,795 Reduced 3.79%	147,233 $4.12 Million
Q2 2019 Aug 05, 2019	SELL	$30.58 - $33.4 $223,631 - $244,254	-7,313 Reduced 4.56%	153,028 $4.93 Million
Q1 2019 May 13, 2019	BUY	$30.71 - $35.68 $8,844 - $10,275	288 Added 0.18%	160,341 $5.27 Million
Q4 2018 Feb 11, 2019	SELL	$28.84 - $35.77 $1.21 Million - $1.51 Million	-42,081 Reduced 20.82%	160,053 $4.85 Million
Q3 2018 Nov 14, 2018	BUY	$33.6 - $38.71 $3,427 - $3,948	102 Added 0.05%	202,134 $7.01 Million
Q2 2018 Aug 14, 2018	SELL	$32.07 - $37.1 $247,131 - $285,892	-7,706 Reduced 3.67%	202,032 $6.9 Million
Q1 2018 May 07, 2018	SELL	$32.62 - $39.12 $208,115 - $249,585	-6,380 Reduced 2.95%	209,738 $6.93 Million
Q4 2017 Feb 14, 2018	SELL	$32.46 - $37.94 $192,844 - $225,401	-5,941 Reduced 2.68%	216,118 $0
Q3 2017 Nov 14, 2017	SELL	$32.26 - $36.46 $152,493 - $172,346	-4,727 Reduced 2.08%	222,059 $7.77 Million
Q2 2017 Aug 15, 2017	BUY	N/A	226,786	226,786 $7.58 Million

Others Institutions Holding MPLX

# of Institutions

547

Shares Held

230M

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 $52.2B
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 ...

More about MPLX

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