CIMLRA
CBRE Investment Management Listed Real Assets’s MPLX MPLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-51,670
| Closed | -$1.55M | – | 122 |
|
|
2022
Q3 | $1.55M | Sell |
51,670
-1,200
| -2% | -$36K | 0.03% | 101 |
|
|
2022
Q2 | $1.54M | Sell |
52,870
-4,500
| -8% | -$131K | 0.02% | 106 |
|
|
2022
Q1 | $1.9M | Buy |
57,370
+1,700
| +3% | +$56.4K | 0.03% | 104 |
|
|
2021
Q4 | $1.65M | Sell |
55,670
-2,000
| -3% | -$59.2K | 0.02% | 99 |
|
|
2021
Q3 | $1.64M | Sell |
57,670
-3,900
| -6% | -$111K | 0.03% | 91 |
|
|
2021
Q2 | $1.82M | Sell |
61,570
-2,200
| -3% | -$65.1K | 0.03% | 89 |
|
|
2021
Q1 | $1.63M | Sell |
63,770
-4,000
| -6% | -$102K | 0.03% | 100 |
|
|
2020
Q4 | $1.47M | Sell |
67,770
-400
| -0.6% | -$8.66K | 0.03% | 97 |
|
|
2020
Q3 | $1.07M | Buy |
68,170
+16,900
| +33% | +$266K | 0.03% | 99 |
|
|
2020
Q2 | $886K | Buy |
51,270
+4,999
| +11% | +$86.4K | 0.02% | 101 |
|
|
2020
Q1 | $538K | Sell |
46,271
-9,500
| -17% | -$110K | 0.01% | 103 |
|
|
2019
Q4 | $1.42M | Sell |
55,771
-86,753
| -61% | -$2.21M | 0.03% | 90 |
|
|
2019
Q3 | $3.99M | Buy |
142,524
+42,345
| +42% | +$1.19M | 0.09% | 69 |
|
|
2019
Q2 | $3.23M | Sell |
100,179
-1,900
| -2% | -$61.2K | 0.07% | 72 |
|
|
2019
Q1 | $3.36M | Buy |
102,079
+1,200
| +1% | +$39.5K | 0.05% | 77 |
|
|
2018
Q4 | $3.06M | Buy |
100,879
+6,175
| +7% | +$187K | 0.05% | 63 |
|
|
2018
Q3 | $3.28M | Buy |
94,704
+6,950
| +8% | +$241K | 0.04% | 59 |
|
|
2018
Q2 | $3M | Sell |
87,754
-37,350
| -30% | -$1.28M | 0.04% | 68 |
|
|
2018
Q1 | $4.13M | Sell |
125,104
-51,350
| -29% | -$1.7M | 0.05% | 65 |
|
|
2017
Q4 | $6.26M | Sell |
176,454
-50,025
| -22% | -$1.77M | 0.07% | 65 |
|
|
2017
Q3 | $7.93M | Sell |
226,479
-41,850
| -16% | -$1.47M | 0.09% | 60 |
|
|
2017
Q2 | $8.96M | Buy |
268,329
+67,850
| +34% | +$2.27M | 0.09% | 53 |
|
|
2017
Q1 | $7.23M | Sell |
200,479
-24,350
| -11% | -$879K | 0.07% | 60 |
|
|
2016
Q4 | $7.78M | Sell |
224,829
-46,784
| -17% | -$1.62M | 0.07% | 60 |
|
|
2016
Q3 | $9.2M | Sell |
271,613
-153,125
| -36% | -$5.18M | 0.08% | 57 |
|
|
2016
Q2 | $14.3M | Buy |
424,738
+11,775
| +3% | +$396K | 0.11% | 51 |
|
|
2016
Q1 | $12.3M | Buy |
412,963
+101,825
| +33% | +$3.02M | 0.1% | 54 |
|
|
2015
Q4 | $12.2M | Buy |
+311,138
| New | +$12.2M | 0.1% | 53 |
|