Rmb Capital Management, LLC Mplx LP Transaction History

Rmb Capital Management, LLC

$4.3 Billion
Q3 2024

A detailed history of Rmb Capital Management, LLC transactions in Mplx LP stock. As of the latest transaction made, Rmb Capital Management, LLC holds 25,095 shares of MPLX stock, worth $1.22 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

25,095

Previous 24,456 2.61%

Holding current value

$1.22 Million

Previous $1.04 Million 7.11%

% of portfolio

0.03%

Previous 0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$40.44 - $45.07 $25,841 - $28,799	639 Added 2.61%	25,095 $1.12 Million
Q2 2024 Aug 13, 2024	SELL	$39.66 - $42.59 $377,325 - $405,201	-9,514 Reduced 28.01%	24,456 $1.04 Million
Q1 2024 May 14, 2024	BUY	$36.67 - $41.56 $213,052 - $241,463	5,810 Added 20.63%	33,970 $1.41 Million
Q3 2023 Nov 13, 2023	BUY	$34.01 - $35.57 $44,689 - $46,738	1,314 Added 4.89%	28,160 $1 Million
Q2 2023 Aug 11, 2023	BUY	$33.23 - $34.99 $85,733 - $90,274	2,580 Added 10.63%	26,846 $911,000
Q1 2023 May 11, 2023	SELL	$32.58 - $35.12 $651 - $702	-20 Reduced 0.08%	24,266 $835,000
Q3 2022 Nov 14, 2022	SELL	$28.2 - $33.59 $10,998 - $13,100	-390 Reduced 1.58%	24,286 $729,000
Q4 2021 Jan 26, 2022	BUY	$28.09 - $31.96 $693,148 - $788,644	24,676 New	24,676 $730,000
Q1 2021 May 12, 2021	SELL	$21.97 - $26.36 $546,086 - $655,204	-24,856 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$15.51 - $23.6 $385,516 - $586,601	24,856 New	24,856 $538,000
Q2 2020 Aug 05, 2020	SELL	$11.4 - $21.3 $546,379 - $1.02 Million	-47,928 Closed	0 $0
Q1 2020 May 11, 2020	SELL	$8.38 - $27.11 $317,660 - $1.03 Million	-37,907 Reduced 44.16%	47,928 $557,000
Q4 2019 Feb 13, 2020	SELL	$22.63 - $28.19 $77,530 - $96,578	-3,426 Reduced 3.84%	85,835 $2.19 Million
Q3 2019 Nov 12, 2019	BUY	$26.48 - $32.51 $2.36 Million - $2.9 Million	89,261 New	89,261 $2.5 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 ...

More about MPLX

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Rmb Capital Management, LLC Mplx LP Transaction History