CCM
Cadence Capital Management’s MPLX MPLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $17.6M | Buy |
1,115,893
+88,914
| +9% | +$1.4M | 4.24% | 3 |
|
|
2020
Q2 | $17.7M | Sell |
1,026,979
-95,984
| -9% | -$1.66M | 2.57% | 5 |
|
|
2020
Q1 | $13M | Buy |
1,122,963
+151,437
| +16% | +$1.76M | 2.21% | 3 |
|
|
2019
Q4 | $24.7M | Buy |
971,526
+25,566
| +3% | +$651K | 2.67% | 5 |
|
|
2019
Q3 | $6.5M | Buy |
945,960
+380,366
| +67% | +$2.61M | 0.92% | 9 |
|
|
2019
Q2 | $18.2M | Buy |
565,594
+2,279
| +0.4% | +$73.4K | 1.82% | 9 |
|
|
2019
Q1 | $18.5M | Hold |
563,315
| – | – | 1.67% | 9 |
|
|
2018
Q4 | $17.1M | Sell |
563,315
-7,000
| -1% | -$212K | 1.72% | 7 |
|
|
2018
Q3 | $19.8M | Hold |
570,315
| – | – | 1.07% | 6 |
|
|
2018
Q2 | $19.5M | Buy |
570,315
+149,305
| +35% | +$5.1M | 1.15% | 5 |
|
|
2018
Q1 | $13.9M | Buy |
421,010
+33,300
| +9% | +$1.1M | 0.91% | 9 |
|
|
2017
Q4 | $13.8M | Buy |
387,710
+42,140
| +12% | +$1.49M | 0.87% | 14 |
|
|
2017
Q3 | $12.1M | Buy |
+345,570
| New | +$12.1M | 0.76% | 30 |
|