ClearBridge Investments’s MPLX MPLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $111M | Sell |
2,150,093
-852,400
| -28% | -$43.9M | 0.09% | 214 |
|
|
2025
Q1 | $161M | Buy |
3,002,493
+26,100
| +0.9% | +$1.4M | 0.14% | 157 |
|
|
2024
Q4 | $142M | Sell |
2,976,393
-125,504
| -4% | -$6.01M | 0.12% | 178 |
|
|
2024
Q3 | $138M | Buy |
3,101,897
+42,138
| +1% | +$1.87M | 0.11% | 182 |
|
|
2024
Q2 | $130M | Sell |
3,059,759
-2,141,000
| -41% | -$91.2M | 0.11% | 189 |
|
|
2024
Q1 | $216M | Buy |
5,200,759
+201,500
| +4% | +$8.37M | 0.17% | 136 |
|
|
2023
Q4 | $184M | Sell |
4,999,259
-49,967
| -1% | -$1.83M | 0.16% | 148 |
|
|
2023
Q3 | $180M | Sell |
5,049,226
-970
| -0% | -$34.5K | 0.17% | 139 |
|
|
2023
Q2 | $171M | Sell |
5,050,196
-1,780
| -0% | -$60.4K | 0.15% | 146 |
|
|
2023
Q1 | $174M | Buy |
5,051,976
+15,100
| +0.3% | +$520K | 0.17% | 141 |
|
|
2022
Q4 | $165M | Buy |
5,036,876
+387,430
| +8% | +$12.7M | 0.16% | 140 |
|
|
2022
Q3 | $140M | Sell |
4,649,446
-68,380
| -1% | -$2.05M | 0.14% | 151 |
|
|
2022
Q2 | $138M | Sell |
4,717,826
-549,151
| -10% | -$16M | 0.13% | 155 |
|
|
2022
Q1 | $175M | Buy |
5,266,977
+319,502
| +6% | +$10.6M | 0.13% | 155 |
|
|
2021
Q4 | $146M | Buy |
4,947,475
+65,220
| +1% | +$1.93M | 0.1% | 192 |
|
|
2021
Q3 | $139M | Sell |
4,882,255
-39,190
| -0.8% | -$1.12M | 0.1% | 196 |
|
|
2021
Q2 | $146M | Sell |
4,921,445
-7,530
| -0.2% | -$223K | 0.1% | 183 |
|
|
2021
Q1 | $126M | Buy |
4,928,975
+163,737
| +3% | +$4.2M | 0.09% | 191 |
|
|
2020
Q4 | $103M | Buy |
4,765,238
+52,480
| +1% | +$1.14M | 0.08% | 208 |
|
|
2020
Q3 | $74.2M | Buy |
4,712,758
+60,848
| +1% | +$958K | 0.06% | 228 |
|
|
2020
Q2 | $80.4M | Sell |
4,651,910
-7,880
| -0.2% | -$136K | 0.07% | 212 |
|
|
2020
Q1 | $54.1M | Sell |
4,659,790
-2,501,000
| -35% | -$29.1M | 0.06% | 237 |
|
|
2019
Q4 | $185M | Buy |
7,160,790
+1,196,720
| +20% | +$31M | 0.15% | 138 |
|
|
2019
Q3 | $167M | Buy |
5,964,070
+3,010,801
| +102% | +$84.3M | 0.15% | 145 |
|
|
2019
Q2 | $95.1M | Buy |
2,953,269
+91,850
| +3% | +$2.96M | 0.08% | 206 |
|
|
2019
Q1 | $94.1M | Buy |
2,861,419
+150,130
| +6% | +$4.94M | 0.08% | 209 |
|
|
2018
Q4 | $82.2M | Sell |
2,711,289
-36,270
| -1% | -$1.1M | 0.08% | 211 |
|
|
2018
Q3 | $95.3M | Buy |
2,747,559
+93,270
| +4% | +$3.23M | 0.08% | 220 |
|
|
2018
Q2 | $90.6M | Sell |
2,654,289
-16,385
| -0.6% | -$559K | 0.07% | 223 |
|
|
2018
Q1 | $88.2M | Sell |
2,670,674
-97,520
| -4% | -$3.22M | 0.08% | 217 |
|
|
2017
Q4 | $98.2M | Sell |
2,768,194
-365,988
| -12% | -$13M | 0.09% | 209 |
|
|
2017
Q3 | $110M | Sell |
3,134,182
-414,755
| -12% | -$14.5M | 0.11% | 193 |
|
|
2017
Q2 | $119M | Sell |
3,548,937
-552,821
| -13% | -$18.5M | 0.12% | 181 |
|
|
2017
Q1 | $148M | Sell |
4,101,758
-696,465
| -15% | -$25.1M | 0.15% | 149 |
|
|
2016
Q4 | $166M | Sell |
4,798,223
-2,836,660
| -37% | -$98.2M | 0.18% | 139 |
|
|
2016
Q3 | $259M | Buy |
7,634,883
+380,613
| +5% | +$12.9M | 0.29% | 102 |
|
|
2016
Q2 | $244M | Buy |
7,254,270
+127,697
| +2% | +$4.29M | 0.29% | 100 |
|
|
2016
Q1 | $212M | Sell |
7,126,573
-1,101,298
| -13% | -$32.7M | 0.25% | 106 |
|
|
2015
Q4 | $324M | Buy |
+8,227,871
| New | +$324M | 0.37% | 73 |
|
|
2014
Q4 | – | Sell |
-417,640
| Closed | -$24.6M | – | 1179 |
|
|
2014
Q3 | $24.6M | Hold |
417,640
| – | – | 0.03% | 411 |
|
|
2014
Q2 | $26.9M | Sell |
417,640
-80,000
| -16% | -$5.16M | 0.03% | 400 |
|
|
2014
Q1 | $24.4M | Sell |
497,640
-158,390
| -24% | -$7.76M | 0.03% | 419 |
|
|
2013
Q4 | $29.2M | Hold |
656,030
| – | – | 0.04% | 369 |
|
|
2013
Q3 | $23.9M | Hold |
656,030
| – | – | 0.03% | 376 |
|
|
2013
Q2 | $24.1M | Buy |
+656,030
| New | +$24.1M | 0.04% | 355 |
|