Annandale Capital’s MPLX MPLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-6,077
| Closed | -$253K | – | 128 |
|
|
2024
Q1 | $253K | Hold |
6,077
| – | – | 0.05% | 108 |
|
|
2023
Q4 | $223K | Buy |
6,077
+5,500
| +953% | +$202K | 0.04% | 112 |
|
|
2023
Q3 | $21K | Buy |
+577
| New | +$21K | 0.01% | 129 |
|
|
2023
Q2 | – | Sell |
-38,266
| Closed | -$1.32M | – | 142 |
|
|
2023
Q1 | $1.32M | Hold |
38,266
| – | – | 0.42% | 53 |
|
|
2022
Q4 | $1.26M | Sell |
38,266
-2,883
| -7% | -$94.7K | 0.41% | 50 |
|
|
2022
Q3 | $1.15M | Buy |
41,149
+2,883
| +8% | +$80.4K | 0.42% | 52 |
|
|
2022
Q2 | $1.12M | Hold |
38,266
| – | – | 0.44% | 54 |
|
|
2022
Q1 | $1.27M | Hold |
38,266
| – | – | 0.5% | 44 |
|
|
2021
Q4 | $1.13M | Hold |
38,266
| – | – | 0.5% | 48 |
|
|
2021
Q3 | $1.09M | Hold |
38,266
| – | – | 0.66% | 37 |
|
|
2021
Q2 | $1.13M | Sell |
38,266
-10,000
| -21% | -$296K | 0.68% | 35 |
|
|
2021
Q1 | $1.24M | Buy |
48,266
+577
| +1% | +$14.8K | 0.88% | 26 |
|
|
2020
Q4 | $1.03M | Buy |
+47,689
| New | +$1.03M | 0.86% | 26 |
|