Clearstead Trust’s MPLX MPLX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | – | Sell |
-825
| Closed | -$25K | – | 220 |
|
2018
Q4 | $25K | Hold |
825
| – | – | 0.02% | 158 |
|
2018
Q3 | $29K | Sell |
825
-17,228
| -95% | -$606K | 0.02% | 144 |
|
2018
Q2 | $616K | Sell |
18,053
-14,715
| -45% | -$502K | 0.55% | 38 |
|
2018
Q1 | $1.08M | Sell |
32,768
-825
| -2% | -$27.3K | 0.93% | 37 |
|
2017
Q4 | $1.19M | Sell |
33,593
-620
| -2% | -$22K | 0.81% | 41 |
|
2017
Q3 | $1.2M | Buy |
34,213
+585
| +2% | +$20.5K | 0.89% | 43 |
|
2017
Q2 | $1.12M | Buy |
33,628
+765
| +2% | +$25.5K | 0.89% | 41 |
|
2017
Q1 | $1.19M | Buy |
32,863
+5,150
| +19% | +$186K | 0.98% | 40 |
|
2016
Q4 | $959K | Buy |
+27,713
| New | +$959K | 0.86% | 41 |
|