CCA
Catalyst Capital Advisors’s MPLX MPLX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $18.8M | Buy |
364,486
+14,524
| +4% | +$748K | 0.38% | 40 |
|
2025
Q1 | $18.7M | Buy |
349,962
+54,700
| +19% | +$2.93M | 0.38% | 40 |
|
2024
Q4 | $14.1M | Buy |
295,262
+14,377
| +5% | +$688K | 0.3% | 41 |
|
2024
Q3 | $12.5M | Buy |
280,885
+19,320
| +7% | +$859K | 0.28% | 44 |
|
2024
Q2 | $11.1M | Buy |
261,565
+13,800
| +6% | +$588K | 0.26% | 45 |
|
2024
Q1 | $10.3M | Buy |
247,765
+11,400
| +5% | +$474K | 0.25% | 44 |
|
2023
Q4 | $8.68M | Hold |
236,365
| – | – | 0.23% | 49 |
|
2023
Q3 | $8.41M | Buy |
236,365
+118,090
| +100% | +$4.2M | 0.23% | 49 |
|
2023
Q2 | $4.01M | Sell |
118,275
-10,565
| -8% | -$359K | 0.12% | 77 |
|
2023
Q1 | $4.44M | Sell |
128,840
-4,000
| -3% | -$138K | 0.14% | 66 |
|
2022
Q4 | $4.36M | Buy |
132,840
+6,100
| +5% | +$200K | 0.14% | 69 |
|
2022
Q3 | $3.8M | Buy |
126,740
+16,254
| +15% | +$488K | 0.14% | 73 |
|
2022
Q2 | $3.22M | Buy |
110,486
+82,220
| +291% | +$2.4M | 0.13% | 88 |
|
2022
Q1 | $938K | Buy |
28,266
+2,400
| +9% | +$79.6K | 0.04% | 162 |
|
2021
Q4 | $765K | Buy |
25,866
+11,578
| +81% | +$342K | 0.04% | 174 |
|
2021
Q3 | $407K | Hold |
14,288
| – | – | 0.02% | 194 |
|
2021
Q2 | $423K | Buy |
14,288
+852
| +6% | +$25.2K | 0.02% | 195 |
|
2021
Q1 | $344K | Buy |
13,436
+200
| +2% | +$5.12K | 0.02% | 199 |
|
2020
Q4 | $287K | Hold |
13,236
| – | – | 0.02% | 210 |
|
2020
Q3 | $208K | Sell |
13,236
-6,700
| -34% | -$105K | 0.01% | 230 |
|
2020
Q2 | $344K | Buy |
19,936
+9,242
| +86% | +$159K | 0.02% | 203 |
|
2020
Q1 | $124K | Buy |
10,694
+9,000
| +531% | +$104K | 0.01% | 188 |
|
2019
Q4 | $43K | Hold |
1,694
| – | – | ﹤0.01% | 262 |
|
2019
Q3 | $47K | Buy |
+1,694
| New | +$47K | ﹤0.01% | 261 |
|
2019
Q1 | – | Sell |
-6,100
| Closed | -$185K | – | 446 |
|
2018
Q4 | $185K | Hold |
6,100
| – | – | 0.01% | 224 |
|
2018
Q3 | $212K | Hold |
6,100
| – | – | 0.01% | 232 |
|
2018
Q2 | $208K | Hold |
6,100
| – | – | 0.01% | 232 |
|
2018
Q1 | $202K | Hold |
6,100
| – | – | 0.01% | 242 |
|
2017
Q4 | $216K | Hold |
6,100
| – | – | 0.01% | 237 |
|
2017
Q3 | $214K | Hold |
6,100
| – | – | 0.01% | 242 |
|
2017
Q2 | $204K | Hold |
6,100
| – | – | 0.01% | 267 |
|
2017
Q1 | $220K | Buy |
+6,100
| New | +$220K | 0.01% | 262 |
|