CPIG
Chicago Partners Investment Group’s MPLX MPLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.4M | Buy |
479,620
+8,098
| +2% | +$412K | 0.7% | 27 |
|
|
2025
Q1 | $23.2M | Sell |
471,522
-14,735
| -3% | -$726K | 0.77% | 26 |
|
|
2024
Q4 | $23.6M | Buy |
486,257
+5,808
| +1% | +$282K | 0.78% | 28 |
|
|
2024
Q3 | $21.1M | Buy |
480,449
+2,478
| +0.5% | +$109K | 0.75% | 27 |
|
|
2024
Q2 | $20.6M | Buy |
477,971
+11,278
| +2% | +$486K | 0.8% | 26 |
|
|
2024
Q1 | $19.4M | Buy |
466,693
+22,002
| +5% | +$913K | 0.82% | 25 |
|
|
2023
Q4 | $16.6M | Buy |
444,691
+9,406
| +2% | +$352K | 0.77% | 27 |
|
|
2023
Q3 | $15.7M | Buy |
435,285
+9,472
| +2% | +$341K | 0.84% | 23 |
|
|
2023
Q2 | $15M | Buy |
425,813
+2,556
| +0.6% | +$90.3K | 0.78% | 25 |
|
|
2023
Q1 | $14.8M | Buy |
423,257
+6,122
| +1% | +$214K | 0.86% | 25 |
|
|
2022
Q4 | $14.2M | Buy |
417,135
+12,863
| +3% | +$437K | 0.87% | 25 |
|
|
2022
Q3 | $13.9M | Buy |
404,272
+2,291
| +0.6% | +$78.8K | 0.99% | 21 |
|
|
2022
Q2 | $13.1M | Sell |
401,981
-4,153
| -1% | -$135K | 0.95% | 23 |
|
|
2022
Q1 | $12.5M | Buy |
406,134
+10,776
| +3% | +$333K | 0.96% | 24 |
|
|
2021
Q4 | $13.1M | Buy |
395,358
+9,341
| +2% | +$310K | 0.93% | 24 |
|
|
2021
Q3 | $12M | Buy |
386,017
+5,902
| +2% | +$184K | 0.84% | 30 |
|
|
2021
Q2 | $10.8M | Buy |
380,115
+4,395
| +1% | +$125K | 0.8% | 33 |
|
|
2021
Q1 | $10M | Sell |
375,720
-155
| -0% | -$4.14K | 0.83% | 30 |
|
|
2020
Q4 | $8.65M | Sell |
375,875
-20,569
| -5% | -$473K | 0.82% | 29 |
|
|
2020
Q3 | $7.32M | Sell |
396,444
-6,165
| -2% | -$114K | 0.87% | 28 |
|
|
2020
Q2 | $7.36M | Buy |
402,609
+2,734
| +0.7% | +$50K | 0.92% | 27 |
|
|
2020
Q1 | $5.62M | Sell |
399,875
-4,364
| -1% | -$61.3K | 0.87% | 29 |
|
|
2019
Q4 | $10.9M | Buy |
404,239
+35,863
| +10% | +$965K | 1.34% | 18 |
|
|
2019
Q3 | $9.87M | Buy |
368,376
+31,460
| +9% | +$843K | 1.39% | 16 |
|
|
2019
Q2 | $10.6M | Buy |
336,916
+2,569
| +0.8% | +$81K | 1.52% | 15 |
|
|
2019
Q1 | $10.6M | Buy |
334,347
+4,760
| +1% | +$151K | 1.57% | 15 |
|
|
2018
Q4 | $11.1M | Buy |
329,587
+29,505
| +10% | +$991K | 1.64% | 15 |
|
|
2018
Q3 | $9.88M | Buy |
300,082
+11,440
| +4% | +$377K | 1.47% | 16 |
|
|
2018
Q2 | $9.85M | Buy |
288,642
+7,200
| +3% | +$246K | 1.53% | 15 |
|
|
2018
Q1 | $9.3M | Sell |
281,442
-10,093
| -3% | -$333K | 1.59% | 15 |
|
|
2017
Q4 | $10.3M | Buy |
291,535
+12,471
| +4% | +$442K | 1.69% | 16 |
|
|
2017
Q3 | $9.77M | Buy |
279,064
+159,003
| +132% | +$5.57M | 1.67% | 16 |
|
|
2017
Q2 | $4.1M | Sell |
120,061
-80,553
| -40% | -$2.75M | 1.07% | 23 |
|
|
2017
Q1 | $7.24M | Buy |
200,614
+44,860
| +29% | +$1.62M | 2.05% | 13 |
|
|
2016
Q4 | $5.39M | Buy |
155,754
+13,872
| +10% | +$480K | 1.97% | 14 |
|
|
2016
Q3 | $4.8M | Buy |
141,882
+14,074
| +11% | +$477K | 1.91% | 14 |
|
|
2016
Q2 | $4.3M | Buy |
127,808
+956
| +0.8% | +$32.1K | 2.07% | 14 |
|
|
2016
Q1 | $3.77M | Buy |
126,852
+24,454
| +24% | +$726K | 1.95% | 15 |
|
|
2015
Q4 | $4.03M | Buy |
102,398
+101,233
| +8,690% | +$3.98M | 1.92% | 15 |
|
|
2015
Q3 | $45K | Buy |
+1,165
| New | +$45K | 0.03% | 236 |
|