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LONGFELLOW INVESTMENT MANAGEMENT CO LLC
> MPLX
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | MPLX LP | MPLX | 1,316,775 | 0 | 44,691,344,000 | -671,555,000 | $33,940.00 |
03/31/2023 | MPLX LP | MPLX | 1,316,775 | 0 | 45,362,899,000 | 2,120,008,000 | $34,450.00 |
12/31/2022 | MPLX LP | MPLX | 1,316,775 | 0 | 43,242,891,000 | 43,203,375,000 | $32,840.00 |
09/30/2022 | MPLX LP | MPLX | 1,316,775 | 0 | 39,516,000 | 1,132,000 | $30.01 |
06/30/2022 | MPLX LP | MPLX | 1,316,775 | 0 | 38,384,000 | -5,307,000 | $29.15 |
03/31/2022 | MPLX LP | MPLX | 1,316,775 | -209,390 | 43,691,000 | -1,469,000 | $33.18 |
12/31/2021 | MPLX LP | MPLX | 1,526,165 | 73,718 | 45,160,000 | 3,808,000 | $29.59 |
09/30/2021 | MPLX LP | MPLX | 1,452,447 | 0 | 41,352,000 | -1,655,000 | $28.47 |
06/30/2021 | MPLX LP | MPLX | 1,452,447 | 336,554 | 43,007,000 | 18,847,000 | $29.61 |
12/31/2020 | MPLX LP | MPLX | 1,115,893 | 1,115,893 | 24,160,000 | 24,160,000 | $21.65 |
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