BC
Brookfield Corp’s MPLX MPLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $194M | Sell |
3,756,582
-109,963
| -3% | -$5.66M | 0.24% | 12 |
|
|
2025
Q1 | $207M | Sell |
3,866,545
-355,070
| -8% | -$19M | 0.27% | 15 |
|
|
2024
Q4 | $202M | Buy |
4,221,615
+79,799
| +2% | +$3.82M | 1.22% | 14 |
|
|
2024
Q3 | $184M | Sell |
4,141,816
-47,114
| -1% | -$2.09M | 1.04% | 15 |
|
|
2024
Q2 | $178M | Buy |
4,188,930
+226,011
| +6% | +$9.63M | 1.12% | 15 |
|
|
2024
Q1 | $165M | Sell |
3,962,919
-452,572
| -10% | -$18.8M | 0.97% | 15 |
|
|
2023
Q4 | $162M | Sell |
4,415,491
-62,219
| -1% | -$2.28M | 0.92% | 16 |
|
|
2023
Q3 | $159M | Buy |
4,477,710
+317,599
| +8% | +$11.3M | 1% | 17 |
|
|
2023
Q2 | $141M | Buy |
4,160,111
+270,040
| +7% | +$9.17M | 0.56% | 24 |
|
|
2023
Q1 | $134M | Buy |
3,890,071
+257,637
| +7% | +$8.88M | 0.51% | 29 |
|
|
2022
Q4 | $119M | Sell |
3,632,434
-277,189
| -7% | -$9.1M | 0.45% | 33 |
|
|
2022
Q3 | $117M | Sell |
3,909,623
-92,354
| -2% | -$2.77M | 0.43% | 32 |
|
|
2022
Q2 | $117M | Sell |
4,001,977
-98,943
| -2% | -$2.88M | 0.49% | 34 |
|
|
2022
Q1 | $136M | Buy |
4,100,920
+3,252
| +0.1% | +$108K | 0.5% | 32 |
|
|
2021
Q4 | $121M | Sell |
4,097,668
-3,808,732
| -48% | -$113M | 0.47% | 35 |
|
|
2021
Q3 | $225M | Sell |
7,906,400
-245,684
| -3% | -$6.99M | 0.9% | 15 |
|
|
2021
Q2 | $241M | Buy |
8,152,084
+94,065
| +1% | +$2.79M | 1.13% | 14 |
|
|
2021
Q1 | $207M | Sell |
8,058,019
-1,585,494
| -16% | -$40.6M | 0.99% | 18 |
|
|
2020
Q4 | $209M | Buy |
9,643,513
+3,440,850
| +55% | +$74.5M | 0.91% | 19 |
|
|
2020
Q3 | $97.6M | Sell |
6,202,663
-545,083
| -8% | -$8.58M | 0.54% | 38 |
|
|
2020
Q2 | $117M | Buy |
6,747,746
+4,537,246
| +205% | +$78.4M | 0.66% | 30 |
|
|
2020
Q1 | $25.7M | Buy |
+2,210,500
| New | +$25.7M | 0.29% | 15 |
|
|
2019
Q3 | – | Sell |
-8,598,229
| Closed | -$277M | – | 103 |
|
|
2019
Q2 | $277M | Buy |
8,598,229
+751,898
| +10% | +$24.2M | 1.19% | 16 |
|
|
2019
Q1 | $258M | Buy |
7,846,331
+3,718,084
| +90% | +$122M | 1.09% | 17 |
|
|
2018
Q4 | $125M | Sell |
4,128,247
-3,249,684
| -44% | -$98.5M | 0.62% | 36 |
|
|
2018
Q3 | $256M | Buy |
7,377,931
+145,400
| +2% | +$5.04M | 1.02% | 17 |
|
|
2018
Q2 | $249M | Buy |
+7,232,531
| New | +$249M | 0.79% | 18 |
|
|
2018
Q1 | – | Sell |
-2,073,504
| Closed | -$73.5M | – | 56 |
|
|
2017
Q4 | $73.5M | Buy |
+2,073,504
| New | +$73.5M | 0.33% | 49 |
|
|
2017
Q3 | – | Sell |
-1,546,604
| Closed | -$51.7M | – | 58 |
|
|
2017
Q2 | $51.7M | Buy |
1,546,604
+257,907
| +20% | +$8.61M | 0.27% | 53 |
|
|
2017
Q1 | $46.5M | Sell |
1,288,697
-20,000
| -2% | -$722K | 0.27% | 53 |
|
|
2016
Q4 | $45.3M | Buy |
1,308,697
+269,060
| +26% | +$9.31M | 0.26% | 53 |
|
|
2016
Q3 | $35.2M | Buy |
1,039,637
+39,300
| +4% | +$1.33M | 0.19% | 61 |
|
|
2016
Q2 | $33.6M | Buy |
1,000,337
+433,660
| +77% | +$14.6M | 0.17% | 63 |
|
|
2016
Q1 | $16.8M | Buy |
566,677
+69,529
| +14% | +$2.06M | 0.09% | 69 |
|
|
2015
Q4 | $19.6M | Buy |
+497,148
| New | +$19.6M | 0.11% | 68 |
|
|
2015
Q2 | – | Sell |
-640
| Closed | -$47K | – | 203 |
|
|
2015
Q1 | $47K | Sell |
640
-13,860
| -96% | -$1.02M | ﹤0.01% | 198 |
|
|
2014
Q4 | $1.07M | Buy |
+14,500
| New | +$1.07M | 0.01% | 128 |
|
|
2014
Q2 | – | Sell |
-410,492
| Closed | -$20.1M | – | 170 |
|
|
2014
Q1 | $20.1M | Sell |
410,492
-357,210
| -47% | -$17.5M | 0.09% | 59 |
|
|
2013
Q4 | $34.2M | Sell |
767,702
-77,400
| -9% | -$3.45M | 0.19% | 47 |
|
|
2013
Q3 | $30.8M | Buy |
845,102
+799,247
| +1,743% | +$29.1M | 0.16% | 50 |
|
|
2013
Q2 | $16.9M | Buy |
+45,855
| New | +$16.9M | 0.09% | 63 |
|