Cohen & Steers’s MPLX MPLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $35.6M | Buy |
691,287
+34,320
| +5% | +$1.77M | 0.07% | 80 |
|
|
2025
Q1 | $35.2M | Sell |
656,967
-571
| -0.1% | -$30.6K | 0.07% | 79 |
|
|
2024
Q4 | $31.5M | Buy |
657,538
+23,025
| +4% | +$1.1M | 0.06% | 75 |
|
|
2024
Q3 | $28.2M | Buy |
634,513
+118,983
| +23% | +$5.29M | 0.05% | 72 |
|
|
2024
Q2 | $22M | Hold |
515,530
| – | – | 0.05% | 78 |
|
|
2024
Q1 | $21.4M | Buy |
515,530
+571
| +0.1% | +$23.7K | 0.04% | 79 |
|
|
2023
Q4 | $18.9M | Hold |
514,959
| – | – | 0.04% | 80 |
|
|
2023
Q3 | $18.3M | Sell |
514,959
-68,721
| -12% | -$2.44M | 0.04% | 79 |
|
|
2023
Q2 | $19.8M | Sell |
583,680
-125,548
| -18% | -$4.26M | 0.04% | 75 |
|
|
2023
Q1 | $24.4M | Sell |
709,228
-6,373
| -0.9% | -$220K | 0.05% | 76 |
|
|
2022
Q4 | $23.5M | Sell |
715,601
-9,045
| -1% | -$297K | 0.05% | 76 |
|
|
2022
Q3 | $21.7M | Sell |
724,646
-9,469
| -1% | -$284K | 0.05% | 80 |
|
|
2022
Q2 | $21.4M | Sell |
734,115
-1
| -0% | -$29 | 0.04% | 81 |
|
|
2022
Q1 | $24.4M | Buy |
734,116
+28,105
| +4% | +$933K | 0.04% | 79 |
|
|
2021
Q4 | $20.9M | Buy |
706,011
+14,612
| +2% | +$432K | 0.03% | 82 |
|
|
2021
Q3 | $19.7M | Sell |
691,399
-543,241
| -44% | -$15.5M | 0.04% | 82 |
|
|
2021
Q2 | $36.6M | Buy |
1,234,640
+11,852
| +1% | +$351K | 0.07% | 76 |
|
|
2021
Q1 | $31.3M | Sell |
1,222,788
-75,352
| -6% | -$1.93M | 0.07% | 80 |
|
|
2020
Q4 | $28.1M | Buy |
1,298,140
+15,423
| +1% | +$334K | 0.07% | 81 |
|
|
2020
Q3 | $20.2M | Buy |
1,282,717
+73,056
| +6% | +$1.15M | 0.05% | 75 |
|
|
2020
Q2 | $20.9M | Buy |
1,209,661
+31,302
| +3% | +$541K | 0.06% | 76 |
|
|
2020
Q1 | $13.7M | Sell |
1,178,359
-908,592
| -44% | -$10.6M | 0.04% | 88 |
|
|
2019
Q4 | $53.1M | Buy |
2,086,951
+67,171
| +3% | +$1.71M | 0.13% | 88 |
|
|
2019
Q3 | $56.6M | Buy |
2,019,780
+586,584
| +41% | +$16.4M | 0.14% | 81 |
|
|
2019
Q2 | $46.1M | Buy |
1,433,196
+61,626
| +4% | +$1.98M | 0.13% | 78 |
|
|
2019
Q1 | $45.1M | Sell |
1,371,570
-770,889
| -36% | -$25.4M | 0.13% | 85 |
|
|
2018
Q4 | $64.9M | Sell |
2,142,459
-171,394
| -7% | -$5.19M | 0.21% | 78 |
|
|
2018
Q3 | $80.2M | Sell |
2,313,853
-430,126
| -16% | -$14.9M | 0.23% | 74 |
|
|
2018
Q2 | $93.7M | Buy |
2,743,979
+252,980
| +10% | +$8.64M | 0.27% | 76 |
|
|
2018
Q1 | $82.3M | Buy |
2,490,999
+65,213
| +3% | +$2.15M | 0.25% | 71 |
|
|
2017
Q4 | $86M | Buy |
2,425,786
+1,544,638
| +175% | +$54.8M | 0.24% | 78 |
|
|
2017
Q3 | $30.8M | Buy |
881,148
+116,515
| +15% | +$4.08M | 0.08% | 105 |
|
|
2017
Q2 | $25.5M | Buy |
764,633
+138,798
| +22% | +$4.64M | 0.07% | 125 |
|
|
2017
Q1 | $22.6M | Sell |
625,835
-104,414
| -14% | -$3.77M | 0.06% | 133 |
|
|
2016
Q4 | $25.3M | Sell |
730,249
-13,454
| -2% | -$466K | 0.07% | 120 |
|
|
2016
Q3 | $25.2M | Sell |
743,703
-66,281
| -8% | -$2.24M | 0.06% | 120 |
|
|
2016
Q2 | $27.2M | Sell |
809,984
-735,028
| -48% | -$24.7M | 0.07% | 107 |
|
|
2016
Q1 | $45.9M | Sell |
1,545,012
-118,721
| -7% | -$3.52M | 0.13% | 77 |
|
|
2015
Q4 | $65.4M | Buy |
1,663,733
+1,452,622
| +688% | +$57.1M | 0.19% | 62 |
|
|
2015
Q3 | $8.07M | Hold |
211,111
| – | – | 0.02% | 198 |
|
|
2015
Q2 | $15.1M | Hold |
211,111
| – | – | 0.05% | 157 |
|
|
2015
Q1 | $15.5M | Sell |
211,111
-35,425
| -14% | -$2.6M | 0.04% | 172 |
|
|
2014
Q4 | $18.1M | Sell |
246,536
-136,266
| -36% | -$10M | 0.05% | 149 |
|
|
2014
Q3 | $22.6M | Sell |
382,802
-72,431
| -16% | -$4.27M | 0.07% | 135 |
|
|
2014
Q2 | $29.4M | Sell |
455,233
-161,724
| -26% | -$10.4M | 0.08% | 128 |
|
|
2014
Q1 | $30.2M | Buy |
616,957
+17,274
| +3% | +$846K | 0.09% | 117 |
|
|
2013
Q4 | $26.7M | Sell |
599,683
-190,227
| -24% | -$8.47M | 0.09% | 148 |
|
|
2013
Q3 | $28.8M | Buy |
789,910
+388,520
| +97% | +$14.2M | 0.09% | 139 |
|
|
2013
Q2 | $14.8M | Buy |
+401,390
| New | +$14.8M | 0.05% | 193 |
|