Allianz Asset Management’s MPLX MPLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $52.3M | Sell |
1,015,300
-259,900
| -20% | -$13.4M | 0.06% | 279 |
|
|
2025
Q1 | $68.2M | Sell |
1,275,200
-293,000
| -19% | -$15.7M | 0.09% | 195 |
|
|
2024
Q4 | $75.1M | Buy |
1,568,200
+17,900
| +1% | +$857K | 0.1% | 200 |
|
|
2024
Q3 | $68.9M | Sell |
1,550,300
-108,600
| -7% | -$4.83M | 0.1% | 209 |
|
|
2024
Q2 | $70.7M | Sell |
1,658,900
-177,900
| -10% | -$7.58M | 0.1% | 188 |
|
|
2024
Q1 | $76.3M | Buy |
1,836,800
+1,199,700
| +188% | +$49.9M | 0.12% | 174 |
|
|
2023
Q4 | $23.4M | Buy |
637,100
+401,700
| +171% | +$14.8M | 0.04% | 384 |
|
|
2023
Q3 | $8.37M | Buy |
235,400
+17,100
| +8% | +$608K | 0.01% | 613 |
|
|
2023
Q2 | $7.41M | Hold |
218,300
| – | – | 0.01% | 608 |
|
|
2023
Q1 | $7.52M | Buy |
218,300
+30,900
| +16% | +$1.06M | 0.01% | 675 |
|
|
2022
Q4 | $6.15M | Hold |
187,400
| – | – | 0.01% | 724 |
|
|
2022
Q3 | $5.62M | Hold |
187,400
| – | – | 0.01% | 750 |
|
|
2022
Q2 | $5.46M | Sell |
187,400
-62,900
| -25% | -$1.83M | 0.01% | 1011 |
|
|
2022
Q1 | $8.31M | Sell |
250,300
-409,800
| -62% | -$13.6M | 0.01% | 958 |
|
|
2021
Q4 | $19.5M | Hold |
660,100
| – | – | 0.01% | 750 |
|
|
2021
Q3 | $18.8M | Buy |
660,100
+35,800
| +6% | +$1.02M | 0.01% | 718 |
|
|
2021
Q2 | $18.5M | Buy |
624,300
+129,100
| +26% | +$3.82M | 0.02% | 646 |
|
|
2021
Q1 | $12.7M | Buy |
495,200
+197,600
| +66% | +$5.06M | 0.01% | 727 |
|
|
2020
Q4 | $6.44M | Buy |
+297,600
| New | +$6.44M | 0.01% | 956 |
|
|
2020
Q1 | – | Sell |
-560,000
| Closed | -$14.3M | – | 2136 |
|
|
2019
Q4 | $14.3M | Hold |
560,000
| – | – | 0.01% | 785 |
|
|
2019
Q3 | $15.7M | Hold |
560,000
| – | – | 0.02% | 749 |
|
|
2019
Q2 | $18M | Hold |
560,000
| – | – | 0.02% | 739 |
|
|
2019
Q1 | $18.4M | Buy |
+560,000
| New | +$18.4M | 0.02% | 701 |
|
|
2018
Q2 | – | Sell |
-196,670
| Closed | -$6.5M | – | 2149 |
|
|
2018
Q1 | $6.5M | Buy |
196,670
+66,281
| +51% | +$2.19M | 0.01% | 1130 |
|
|
2017
Q4 | $4.63M | Hold |
130,389
| – | – | ﹤0.01% | 1247 |
|
|
2017
Q3 | $4.57M | Buy |
130,389
+78,869
| +153% | +$2.76M | ﹤0.01% | 1221 |
|
|
2017
Q2 | $1.72M | Buy |
+51,520
| New | +$1.72M | ﹤0.01% | 1525 |
|
|
2013
Q3 | – | Sell |
-800,000
| Closed | -$29.4M | – | 1801 |
|
|
2013
Q2 | $29.4M | Buy |
+800,000
| New | +$29.4M | 0.04% | 412 |
|