CM
Caption Management’s MPLX MPLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 828 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 890 |
|
|
2024
Q4 | – | Sell |
-63,000
| Closed | -$2.8M | – | 837 |
|
|
2024
Q3 | $2.8M | Sell |
63,000
-107,000
| -63% | -$4.76M | 0.04% | 69 |
|
|
2024
Q2 | $7.24M | Buy |
170,000
+126,500
| +291% | +$5.39M | 0.11% | 17 |
|
|
2024
Q1 | $1.81M | Buy |
+43,500
| New | +$1.81M | 0.03% | 98 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 623 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 652 |
|
|
2020
Q2 | – | Sell |
-24,300
| Closed | -$283K | – | 510 |
|
|
2020
Q1 | $283K | Buy |
+24,300
| New | +$283K | 0.02% | 192 |
|
|
2019
Q4 | – | Sell |
-23,900
| Closed | -$669K | – | 444 |
|
|
2019
Q3 | $669K | Buy |
23,900
+13,900
| +139% | +$389K | 0.03% | 116 |
|
|
2019
Q2 | $321K | Buy |
+10,000
| New | +$321K | 0.02% | 159 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 325 |
|