Barings’s MPLX MPLX Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-357,794	Closed	-$9.17M	–	433
2021 Q1	$9.17M	Buy	357,794 +31,010	+9%	+$795K	0.23%	73
2020 Q4	$7.08M	Sell	326,784 -122,828	-27%	-$2.66M	0.18%	85
2020 Q3	$7.08M	Hold	449,612	–	–	0.16%	109
2020 Q2	$5.22M	Hold	449,612	–	–	0.17%	108
2020 Q1	$5.22M	Hold	449,612	–	–	0.17%	108
2019 Q4	$11.4M	Hold	449,612	–	–	0.3%	56
2019 Q3	$12.6M	Buy	449,612 +105,634	+31%	+$2.96M	0.28%	77
2019 Q2	$11.1M	Buy	343,978 +229,178	+200%	+$7.38M	0.24%	86
2019 Q1	$3.78M	Buy	114,800 +100,900	+726%	+$3.32M	0.09%	179
2018 Q4	$421K	Sell	13,900 -59,675	-81%	-$1.81M	0.01%	534
2018 Q3	$2.55M	Hold	73,575	–	–	0.04%	294
2018 Q2	$2.51M	Hold	73,575	–	–	0.04%	300
2018 Q1	$2.43M	Hold	73,575	–	–	0.03%	326
2017 Q4	$2.61M	Hold	73,575	–	–	0.03%	327
2017 Q3	$2.58M	Hold	73,575	–	–	0.05%	257
2017 Q2	$2.46M	Sell	73,575 -73,575	-50%	-$2.46M	0.07%	259
2017 Q1	$5.31M	Buy	147,150 +101,775	+224%	+$3.67M	0.06%	310
2016 Q4	$1.57M	Hold	45,375	–	–	0.04%	331
2016 Q3	$1.54M	Hold	45,375	–	–	0.04%	341
2016 Q2	$1.53M	Hold	45,375	–	–	0.04%	367
2016 Q1	$1.35M	Buy	45,375 +22,300	+97%	+$662K	0.04%	412
2015 Q4	$908K	Buy	+23,075	New	+$908K	0.02%	511