WELLS FARGO & COMPANY/MN

Holdings History for MPLX LP - COM UNIT REP LTD (MPLX)

Symbol: MPLX on NYSE
Investment type: Equity - Shares of Stock
Class: COM UNIT REP LTD

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024		0.01%	+0%	$40.6M	848K	+130,326	+18.2%	$47.86	Q4 2024
12/31/2024	call	0.01%	+0.01%	$3.59M	75K	+75,000	NEW	$47.86	Q4 2024
9/30/2024		0.01%	0%	$31.9M	718K	-300,551	-29.5%	$44.46	Q3 2024
6/30/2024		0.01%	+0%	$43.4M	1.02M	+11,907	+1.18%	$42.59	Q2 2024
3/31/2024		0.01%	0%	$41.8M	1.01M	-157,336	-13.5%	$41.56	Q1 2024
12/31/2023		0.01%	+0%	$42.7M	1.16M	+93,787	+8.77%	$36.72	Q4 2023
9/30/2023		0.01%	+0%	$38.1M	1.07M	+4,961	+0.47%	$35.57	Q3 2023
6/30/2023		0.01%	0%	$36.1M	1.06M	-40,162	-3.63%	$33.94	Q2 2023
3/31/2023		0.01%	0%	$38.1M	1.11M	-179,208	-14%	$34.45	Q1 2023
12/31/2022		0.01%	0%	$42.2M	1.28M	-6,385	-0.49%	$32.84	Q4 2022
9/30/2022		0.01%	+0%	$38.7M	1.29M	+138,266	+12%	$30.01	Q3 2022
6/30/2022		0.01%	+0%	$33.6M	1.15M	+87,794	+8.25%	$29.15	Q2 2022
3/31/2022		0.01%	+0%	$35.3M	1.06M	+57,167	+5.67%	$33.18	Q1 2022
12/31/2021		0.01%	+0%	$29.8M	1.01M	+22,427	+2.28%	$29.59	Q4 2021
9/30/2021		0.01%	0%	$28M	985K	-85,308	-7.97%	$28.47	Q3 2021
6/30/2021		0.01%	+0%	$31.7M	1.07M	+25,608	+2.45%	$29.61	Q2 2021
6/30/2021	call		-0.04%	$0	0	-190,000	-100%		Q2 2021
3/31/2021		0.01%	0%	$26.8M	1.04M	-99,531	-8.7%	$25.63	Q1 2021
3/31/2021	call	0.04%	+0.04%	$4.87M	190K	+190,000	NEW	$25.63	Q1 2021
12/31/2020		0.01%	0%	$24.8M	1.14M	-115,015	-9.13%	$21.65	Q4 2020
9/30/2020		0.01%	+0%	$19.8M	1.26M	+379,128	+43.1%	$15.74	Q3 2020
6/30/2020		0%	-0.01%	$15.2M	880K	-1,072,121	-54.9%	$17.28	Q2 2020
3/31/2020		0.01%	0%	$22.7M	1.95M	-962,200	-33%	$11.62	Q1 2020
12/31/2019		0.02%	+0%	$74.2M	2.91M	+446,932	+18.1%	$25.46	Q4 2019
9/30/2019		0.02%	+0.01%	$69.1M	2.47M	+1,262,014	+105%	$28.01	Q3 2019
6/30/2019		0.01%	+0%	$38.8M	1.21M	+186,036	+18.2%	$32.19	Q2 2019
3/31/2019		0.01%	+0%	$33.5M	1.02M	+442,448	+76.7%	$32.89	Q1 2019
12/31/2018		0.01%	-0.03%	$17.5M	577K	-2,792,129	-82.9%	$30.30	Q4 2018
9/30/2018		0.03%	0%	$117M	3.37M	-178,168	-5.02%	$34.68	Q3 2018
6/30/2018		0.04%	-0.01%	$121M	3.55M	-765,054	-17.7%	$34.14	Q2 2018
3/31/2018		0.04%	+0.03%	$142M	4.31M	+2,889,805	+203%	$33.04	Q1 2018
12/31/2017		0.01%	+0%	$50.5M	1.42M	+439,084	+44.6%	$35.47	Q4 2017
12/31/2017	put			$1.89M	145K			$13.05^*	Q4 2017
9/30/2017		0.01%	0%	$34.4M	984K	-246,690	-20.1%	$35.01	Q3 2017
9/30/2017	put			$1.52M	145K			$10.50^*	Q3 2017
6/30/2017		0.01%	+0%	$41.1M	1.23M	+251,798	+25.7%	$33.40	Q2 2017
6/30/2017	put			$1.3M	135K			$9.60^*	Q2 2017
3/31/2017		0.01%	0%	$35.3M	978K	-261,586	-21.1%	$36.08	Q1 2017
3/31/2017	call			$4K	35.6K			$0.11^*	Q1 2017
3/31/2017	put			$167K	100K			$1.67^*	Q1 2017
12/31/2016		0.02%	+0%	$42.9M	1.24M	+66,303	+5.65%	$34.62	Q4 2016
12/31/2016	put			$1.67M	310K			$5.38^*	Q4 2016
9/30/2016		0.01%	0%	$39.7M	1.17M	-124,675	-9.6%	$33.86	Q3 2016
6/30/2016		0.02%	+0.01%	$43.7M	1.3M	+554,995	+74.7%	$33.63	Q2 2016
6/30/2016				$1K	43			$23.26^*	Q2 2016
3/31/2016				$1K	43			$23.26^*	Q1 2016
3/31/2016		0.01%	+0%	$22.1M	743K	+241,986	+48.3%	$29.69	Q1 2016
12/31/2015		0.01%	+0.01%	$19.7M	501K	+450,327	+882%	$39.33	Q4 2015
12/31/2015	call			$5K	301K			$0.02^*	Q4 2015
9/30/2015		0%	0%	$1.95M	51.1K	-6,570	-11.4%	$38.21	Q3 2015

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Showing 1 to 50 of 59 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.