CCM
Chickasaw Capital Management’s MPLX MPLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $283M | Buy |
5,491,608
+5,691
| +0.1% | +$293K | 11.23% | 3 |
|
|
2025
Q1 | $294M | Sell |
5,485,917
-80,441
| -1% | -$4.31M | 11.31% | 2 |
|
|
2024
Q4 | $266M | Sell |
5,566,358
-13,694
| -0.2% | -$655K | 10.77% | 3 |
|
|
2024
Q3 | $248M | Buy |
5,580,052
+34,659
| +0.6% | +$1.54M | 10.62% | 3 |
|
|
2024
Q2 | $236M | Buy |
5,545,393
+136,013
| +3% | +$5.79M | 10.48% | 4 |
|
|
2024
Q1 | $225M | Sell |
5,409,380
-248,561
| -4% | -$10.3M | 10.74% | 4 |
|
|
2023
Q4 | $208M | Sell |
5,657,941
-128,161
| -2% | -$4.71M | 10.88% | 4 |
|
|
2023
Q3 | $206M | Buy |
5,786,102
+43,318
| +0.8% | +$1.54M | 10.98% | 2 |
|
|
2023
Q2 | $195M | Sell |
5,742,784
-405,009
| -7% | -$13.7M | 10.78% | 3 |
|
|
2023
Q1 | $212M | Sell |
6,147,793
-50,956
| -0.8% | -$1.76M | 11.28% | 3 |
|
|
2022
Q4 | $204M | Sell |
6,198,749
-734,950
| -11% | -$24.1M | 10.76% | 3 |
|
|
2022
Q3 | $208M | Sell |
6,933,699
-126,512
| -2% | -$3.8M | 10.58% | 2 |
|
|
2022
Q2 | $206M | Sell |
7,060,211
-172,020
| -2% | -$5.01M | 10.57% | 2 |
|
|
2022
Q1 | $240M | Sell |
7,232,231
-335,950
| -4% | -$11.1M | 10.59% | 2 |
|
|
2021
Q4 | $224M | Sell |
7,568,181
-143,276
| -2% | -$4.24M | 11.37% | 1 |
|
|
2021
Q3 | $220M | Sell |
7,711,457
-410,397
| -5% | -$11.7M | 10.8% | 2 |
|
|
2021
Q2 | $240M | Sell |
8,121,854
-211,404
| -3% | -$6.26M | 10.68% | 2 |
|
|
2021
Q1 | $214M | Sell |
8,333,258
-866,546
| -9% | -$22.2M | 11.41% | 1 |
|
|
2020
Q4 | $199M | Buy |
9,199,804
+1,292,852
| +16% | +$28M | 11.1% | 1 |
|
|
2020
Q3 | $124M | Sell |
7,906,952
-388,637
| -5% | -$6.12M | 8.41% | 4 |
|
|
2020
Q2 | $143M | Buy |
8,295,589
+1,260,991
| +18% | +$21.8M | 7.47% | 6 |
|
|
2020
Q1 | $81.7M | Sell |
7,034,598
-460,682
| -6% | -$5.35M | 5.99% | 6 |
|
|
2019
Q4 | $191M | Sell |
7,495,280
-867,853
| -10% | -$22.1M | 5.62% | 5 |
|
|
2019
Q3 | $234M | Buy |
8,363,133
+2,462,967
| +42% | +$69M | 6.62% | 5 |
|
|
2019
Q2 | $190M | Sell |
5,900,166
-2,881
| -0% | -$92.7K | 4.7% | 10 |
|
|
2019
Q1 | $194M | Sell |
5,903,047
-862,498
| -13% | -$28.4M | 4.69% | 11 |
|
|
2018
Q4 | $205M | Buy |
6,765,545
+1,057,281
| +19% | +$32M | 5.97% | 5 |
|
|
2018
Q3 | $198M | Buy |
5,708,264
+2,430,097
| +74% | +$84.3M | 4.13% | 9 |
|
|
2018
Q2 | $112M | Buy |
3,278,167
+451,602
| +16% | +$15.4M | 2.36% | 18 |
|
|
2018
Q1 | $93.4M | Buy |
2,826,565
+66,384
| +2% | +$2.19M | 2.22% | 18 |
|
|
2017
Q4 | $97.9M | Sell |
2,760,181
-99,355
| -3% | -$3.52M | 2.04% | 20 |
|
|
2017
Q3 | $100M | Sell |
2,859,536
-143,235
| -5% | -$5.01M | 2.15% | 20 |
|
|
2017
Q2 | $100M | Sell |
3,002,771
-33,786
| -1% | -$1.13M | 2.09% | 19 |
|
|
2017
Q1 | $110M | Buy |
3,036,557
+50,077
| +2% | +$1.81M | 2.1% | 19 |
|
|
2016
Q4 | $103M | Buy |
2,986,480
+311,317
| +12% | +$10.8M | 2.13% | 18 |
|
|
2016
Q3 | $90.6M | Buy |
2,675,163
+258,482
| +11% | +$8.75M | 2.05% | 19 |
|
|
2016
Q2 | $81.3M | Buy |
2,416,681
+299,770
| +14% | +$10.1M | 2% | 20 |
|
|
2016
Q1 | $62.9M | Buy |
2,116,911
+611,917
| +41% | +$18.2M | 2.08% | 21 |
|
|
2015
Q4 | $59.2M | Buy |
1,504,994
+230,269
| +18% | +$9.06M | 2.01% | 20 |
|
|
2015
Q3 | $48.7M | Buy |
1,274,725
+128,839
| +11% | +$4.92M | 1.9% | 20 |
|
|
2015
Q2 | $81.8M | Buy |
1,145,886
+101,985
| +10% | +$7.28M | 2.4% | 17 |
|
|
2015
Q1 | $76.5M | Buy |
1,043,901
+25,590
| +3% | +$1.87M | 2.39% | 17 |
|
|
2014
Q4 | $74.8M | Buy |
1,018,311
+3,234
| +0.3% | +$238K | 2.55% | 17 |
|
|
2014
Q3 | $59.8M | Buy |
1,015,077
+7,282
| +0.7% | +$429K | 2% | 19 |
|
|
2014
Q2 | $65M | Buy |
1,007,795
+148,910
| +17% | +$9.6M | 2.26% | 19 |
|
|
2014
Q1 | $42.1M | Buy |
858,885
+17,535
| +2% | +$859K | 2.03% | 19 |
|
|
2013
Q4 | $37.5M | Buy |
841,350
+120,305
| +17% | +$5.36M | 2.05% | 19 |
|
|
2013
Q3 | $26.3M | Sell |
721,045
-46,655
| -6% | -$1.7M | 1.77% | 23 |
|
|
2013
Q2 | $28.3M | Buy |
+767,700
| New | +$28.3M | 2.13% | 20 |
|