BIC
Beach Investment Counsel’s MPLX MPLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $45.4M | Sell |
848,333
-20,446
| -2% | -$1.09M | 6.68% | 3 |
|
|
2024
Q4 | $41.6M | Sell |
868,779
-9,977
| -1% | -$478K | 5.62% | 4 |
|
|
2024
Q3 | $39.1M | Sell |
878,756
-20,333
| -2% | -$904K | 4.83% | 5 |
|
|
2024
Q2 | $38.3M | Hold |
899,089
| – | – | 4.72% | 4 |
|
|
2024
Q1 | $33M | Hold |
899,089
| – | – | 4.07% | 4 |
|
|
2023
Q4 | $33M | Buy |
899,089
+143,391
| +19% | +$5.27M | 4.07% | 4 |
|
|
2023
Q3 | $26.9M | Sell |
755,698
-450
| -0.1% | -$16K | 3.36% | 5 |
|
|
2023
Q2 | $25.7M | Sell |
756,148
-2,293
| -0.3% | -$77.8K | 3.05% | 6 |
|
|
2023
Q1 | $26.1M | Buy |
758,441
+38,844
| +5% | +$1.34M | 3.48% | 5 |
|
|
2022
Q4 | $23.6M | Buy |
719,597
+1,584
| +0.2% | +$52K | 2.95% | 6 |
|
|
2022
Q3 | $21.5M | Hold |
718,013
| – | – | 3.06% | 5 |
|
|
2022
Q2 | $20.9M | Buy |
718,013
+4,344
| +0.6% | +$127K | 2.62% | 7 |
|
|
2022
Q1 | $23.7M | Buy |
+713,669
| New | +$23.7M | 2.5% | 8 |
|
|
2021
Q4 | – | Sell |
-715,863
| Closed | -$20.4M | – | 153 |
|
|
2021
Q3 | $20.4M | Sell |
715,863
-3,480
| -0.5% | -$99.1K | 1.93% | 16 |
|
|
2021
Q2 | $21.3M | Sell |
719,343
-99,211
| -12% | -$2.94M | 1.91% | 16 |
|
|
2021
Q1 | $21M | Buy |
818,554
+74,589
| +10% | +$1.91M | 1.87% | 15 |
|
|
2020
Q4 | $16.1M | Buy |
+743,965
| New | +$16.1M | 1.53% | 20 |
|
|
2018
Q4 | – | Sell |
-16,915
| Closed | -$587K | – | 146 |
|
|
2018
Q3 | $587K | Sell |
16,915
-4,688
| -22% | -$163K | 0.06% | 110 |
|
|
2018
Q2 | $738K | Hold |
21,603
| – | – | 0.08% | 105 |
|
|
2018
Q1 | $714K | Sell |
21,603
-9,835
| -31% | -$325K | 0.07% | 109 |
|
|
2017
Q4 | $1.12M | Sell |
31,438
-292
| -0.9% | -$10.4K | 0.11% | 97 |
|
|
2017
Q3 | $1.11M | Sell |
31,730
-32
| -0.1% | -$1.12K | 0.12% | 92 |
|
|
2017
Q2 | $1.06M | Hold |
31,762
| – | – | 0.11% | 88 |
|
|
2017
Q1 | $1.15M | Sell |
31,762
-250
| -0.8% | -$9.02K | 0.12% | 86 |
|
|
2016
Q4 | $1.11M | Buy |
32,012
+741
| +2% | +$25.6K | 0.13% | 91 |
|
|
2016
Q3 | $1.06M | Sell |
31,271
-30
| -0.1% | -$1.02K | 0.12% | 90 |
|
|
2016
Q2 | $1.05M | Sell |
31,301
-2,844
| -8% | -$95.7K | 0.12% | 86 |
|
|
2016
Q1 | $1.01M | Hold |
34,145
| – | – | 0.12% | 92 |
|
|
2015
Q4 | $1.34M | Buy |
+34,145
| New | +$1.34M | 0.15% | 90 |
|