AAA
Adams Asset Advisors’s MPLX MPLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.8M | Buy |
209,589
+13,829
| +7% | +$712K | 1.52% | 18 |
|
|
2025
Q1 | $10.5M | Sell |
195,760
-10,960
| -5% | -$587K | 1.44% | 22 |
|
|
2024
Q4 | $9.89M | Hold |
206,720
| – | – | 1.27% | 23 |
|
|
2024
Q3 | $9.19M | Hold |
206,720
| – | – | 1.22% | 25 |
|
|
2024
Q2 | $8.8M | Hold |
206,720
| – | – | 1.15% | 25 |
|
|
2024
Q1 | $8.59M | Hold |
206,720
| – | – | 1.11% | 29 |
|
|
2023
Q4 | $7.59M | Hold |
206,720
| – | – | 1.02% | 32 |
|
|
2023
Q3 | $7.35M | Buy |
206,720
+17,411
| +9% | +$619K | 0.99% | 27 |
|
|
2023
Q2 | $6.43M | Hold |
189,309
| – | – | 0.94% | 30 |
|
|
2023
Q1 | $6.52M | Hold |
189,309
| – | – | 0.87% | 32 |
|
|
2022
Q4 | $6.22M | Hold |
189,309
| – | – | 0.83% | 34 |
|
|
2022
Q3 | $5.68M | Buy |
189,309
+3,077
| +2% | +$92.3K | 0.88% | 33 |
|
|
2022
Q2 | $5.43M | Buy |
186,232
+3,217
| +2% | +$93.8K | 0.82% | 36 |
|
|
2022
Q1 | $6.07M | Buy |
183,015
+7,432
| +4% | +$247K | 0.89% | 33 |
|
|
2021
Q4 | $5.2M | Hold |
175,583
| – | – | 0.95% | 37 |
|
|
2021
Q3 | $5M | Hold |
175,583
| – | – | 1.01% | 36 |
|
|
2021
Q2 | $5.2M | Hold |
175,583
| – | – | 1.02% | 37 |
|
|
2021
Q1 | $4.5M | Hold |
175,583
| – | – | 0.97% | 36 |
|
|
2020
Q4 | $3.8M | Sell |
175,583
-2,264
| -1% | -$49K | 1.04% | 38 |
|
|
2020
Q3 | $2.8M | Hold |
177,847
| – | – | 0.89% | 38 |
|
|
2020
Q2 | $3.07M | Hold |
177,847
| – | – | 0.91% | 39 |
|
|
2020
Q1 | $2.07M | Buy |
177,847
+11,600
| +7% | +$135K | 0.83% | 43 |
|
|
2019
Q4 | $4.23M | Buy |
166,247
+137,145
| +471% | +$3.49M | 0.74% | 37 |
|
|
2019
Q3 | $815K | Sell |
29,102
-2,203
| -7% | -$61.7K | 0.13% | 61 |
|
|
2019
Q2 | $1.01M | Buy |
+31,305
| New | +$1.01M | 0.16% | 62 |
|