AA
ALPS Advisors’s MPLX MPLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.34B | Buy |
26,084,203
+300,501
| +1% | +$15.5M | 7.75% | 3 |
|
|
2025
Q1 | $1.38B | Sell |
25,783,702
-216,996
| -0.8% | -$11.6M | 8% | 4 |
|
|
2024
Q4 | $1.24B | Buy |
26,000,698
+378,568
| +1% | +$18.1M | 7.85% | 2 |
|
|
2024
Q3 | $1.14B | Sell |
25,622,130
-539,652
| -2% | -$24M | 7.62% | 1 |
|
|
2024
Q2 | $1.11B | Buy |
26,161,782
+456,966
| +2% | +$19.5M | 7.65% | 3 |
|
|
2024
Q1 | $1.07B | Buy |
25,704,816
+93,547
| +0.4% | +$3.89M | 7.56% | 5 |
|
|
2023
Q4 | $940M | Sell |
25,611,269
-3,160,524
| -11% | -$116M | 7.39% | 3 |
|
|
2023
Q3 | $1.02B | Buy |
28,771,793
+4,579,152
| +19% | +$163M | 8.49% | 4 |
|
|
2023
Q2 | $821M | Buy |
24,192,641
+543,117
| +2% | +$18.4M | 7.13% | 4 |
|
|
2023
Q1 | $815M | Buy |
23,649,524
+2,975,040
| +14% | +$102M | 7.2% | 3 |
|
|
2022
Q4 | $679M | Buy |
20,674,484
+394,336
| +2% | +$12.9M | 6.06% | 2 |
|
|
2022
Q3 | $609M | Buy |
20,280,148
+58,358
| +0.3% | +$1.75M | 5.76% | 3 |
|
|
2022
Q2 | $589M | Buy |
20,221,790
+760,557
| +4% | +$22.2M | 5.73% | 3 |
|
|
2022
Q1 | $646M | Buy |
19,461,233
+2,307,807
| +13% | +$76.6M | 7% | 4 |
|
|
2021
Q4 | $508M | Sell |
17,153,426
-417,804
| -2% | -$12.4M | 5.71% | 4 |
|
|
2021
Q3 | $500M | Sell |
17,571,230
-2,454,687
| -12% | -$69.9M | 4.82% | 5 |
|
|
2021
Q2 | $593M | Buy |
20,025,917
+26,200
| +0.1% | +$776K | 5.24% | 2 |
|
|
2021
Q1 | $513M | Sell |
19,999,717
-110,427
| -0.5% | -$2.83M | 5.01% | 2 |
|
|
2020
Q4 | $435M | Buy |
20,110,144
+1,115,149
| +6% | +$24.1M | 4.9% | 2 |
|
|
2020
Q3 | $299M | Sell |
18,994,995
-3,280,574
| -15% | -$51.6M | 4.4% | 5 |
|
|
2020
Q2 | $385M | Sell |
22,275,569
-8,126,821
| -27% | -$140M | 5.16% | 3 |
|
|
2020
Q1 | $353M | Sell |
30,402,390
-697,258
| -2% | -$8.1M | 5.47% | 3 |
|
|
2019
Q4 | $792M | Buy |
31,099,648
+1,832,725
| +6% | +$46.7M | 6.17% | 4 |
|
|
2019
Q3 | $820M | Buy |
29,266,923
+1,544,357
| +6% | +$43.3M | 6.38% | 2 |
|
|
2019
Q2 | $892M | Buy |
27,722,566
+945,913
| +4% | +$30.4M | 6.61% | 3 |
|
|
2019
Q1 | $881M | Sell |
26,776,653
-452,253
| -2% | -$14.9M | 6.24% | 5 |
|
|
2018
Q4 | $825M | Buy |
27,228,906
+1,802,231
| +7% | +$54.6M | 6.4% | 3 |
|
|
2018
Q3 | $882M | Buy |
25,426,675
+1,382,018
| +6% | +$47.9M | 5.79% | 5 |
|
|
2018
Q2 | $821M | Buy |
24,044,657
+1,373,206
| +6% | +$46.9M | 5.35% | 6 |
|
|
2018
Q1 | $749M | Sell |
22,671,451
-1,323,103
| -6% | -$43.7M | 5.96% | 4 |
|
|
2017
Q4 | $851M | Buy |
23,994,554
+558,887
| +2% | +$19.8M | 5.89% | 4 |
|
|
2017
Q3 | $820M | Buy |
23,435,667
+3,379,395
| +17% | +$118M | 5.81% | 4 |
|
|
2017
Q2 | $670M | Buy |
20,056,272
+1,015,105
| +5% | +$33.9M | 4.67% | 6 |
|
|
2017
Q1 | $651M | Buy |
19,041,167
+896,508
| +5% | +$30.6M | 4.49% | 7 |
|
|
2016
Q4 | $628M | Buy |
18,144,659
+1,910,692
| +12% | +$66.1M | 4.63% | 7 |
|
|
2016
Q3 | $550M | Buy |
16,233,967
+649,169
| +4% | +$22M | 4.49% | 7 |
|
|
2016
Q2 | $524M | Sell |
15,584,798
-153,599
| -1% | -$5.17M | 4.64% | 7 |
|
|
2016
Q1 | $467M | Sell |
15,738,397
-1,074,021
| -6% | -$31.9M | 4.82% | 6 |
|
|
2015
Q4 | $661M | Buy |
+16,812,418
| New | +$661M | 6.45% | 2 |
|
|
2015
Q3 | – | Sell |
-6,522
| Closed | -$466K | – | 735 |
|
|
2015
Q2 | $466K | Buy |
+6,522
| New | +$466K | ﹤0.01% | 577 |
|