Claybrook Capital’s MPLX MPLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $587K | Hold |
16,516
| – | – | 0.34% | 81 |
|
|
2023
Q2 | $561K | Hold |
16,516
| – | – | 0.3% | 84 |
|
|
2023
Q1 | $569K | Buy |
16,516
+2,900
| +21% | +$99.9K | 0.32% | 80 |
|
|
2022
Q4 | $447K | Hold |
13,616
| – | – | 0.27% | 81 |
|
|
2022
Q3 | $409K | Hold |
13,616
| – | – | 0.26% | 87 |
|
|
2022
Q2 | $397K | Hold |
13,616
| – | – | 0.23% | 93 |
|
|
2022
Q1 | $452K | Hold |
13,616
| – | – | 0.22% | 96 |
|
|
2021
Q4 | $403K | Buy |
13,616
+1,566
| +13% | +$46.4K | 0.19% | 105 |
|
|
2021
Q3 | $343K | Buy |
+12,050
| New | +$343K | 0.17% | 108 |
|
|
2021
Q2 | – | Sell |
-12,050
| Closed | -$309K | – | 205 |
|
|
2021
Q1 | $309K | Buy |
+12,050
| New | +$309K | 0.18% | 92 |
|
|
2019
Q1 | – | Sell |
-3,608
| Closed | -$109K | – | 465 |
|
|
2018
Q4 | $109K | Buy |
+3,608
| New | +$109K | 0.03% | 189 |
|