Conning Inc’s MPLX MPLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-16,452
| Closed | -$487K | – | 472 |
|
|
2021
Q2 | $487K | Hold |
16,452
| – | – | 0.01% | 282 |
|
|
2021
Q1 | $422K | Hold |
16,452
| – | – | 0.01% | 315 |
|
|
2020
Q4 | $356K | Hold |
16,452
| – | – | 0.01% | 346 |
|
|
2020
Q3 | $259K | Sell |
16,452
-2,430
| -13% | -$43.9K | 0.01% | 384 |
|
|
2020
Q2 | $326K | Sell |
18,882
-10,406
| -36% | -$178K | 0.01% | 326 |
|
|
2020
Q1 | $340K | Sell |
29,288
-38,015
| -56% | -$779K | 0.01% | 293 |
|
|
2019
Q4 | $1.71M | Sell |
67,303
-55,174
| -45% | -$1.41M | 0.06% | 163 |
|
|
2019
Q3 | $3.43M | Sell |
122,477
-45,902
| -27% | -$1.35M | 0.12% | 122 |
|
|
2019
Q2 | $5.42M | Sell |
168,379
-28,433
| -14% | -$906K | 0.18% | 93 |
|
|
2019
Q1 | $6.47M | Sell |
196,812
-584
| -0.3% | -$19.6K | 0.2% | 86 |
|
|
2018
Q4 | $5.98M | Buy |
197,396
+29,846
| +18% | +$996K | 0.2% | 85 |
|
|
2018
Q3 | $5.81M | Sell |
167,550
-88,615
| -35% | -$3.17M | 0.17% | 93 |
|
|
2018
Q2 | $8.74M | Buy |
256,165
+6,706
| +3% | +$233K | 0.27% | 77 |
|
|
2018
Q1 | $8.24M | Buy |
249,459
+87,460
| +54% | +$3.14M | 0.27% | 81 |
|
|
2017
Q4 | $5.75M | Sell |
161,999
-47,753
| -23% | -$1.68M | 0.19% | 96 |
|
|
2017
Q3 | $7.34M | Buy |
209,752
+12,650
| +6% | +$437K | 0.25% | 88 |
|
|
2017
Q2 | $6.58M | Buy |
197,102
+3,530
| +2% | +$122K | 0.24% | 87 |
|
|
2017
Q1 | $6.98M | Buy |
193,572
+46,416
| +32% | +$1.71M | 0.26% | 82 |
|
|
2016
Q4 | $5.09M | Buy |
147,156
+32,519
| +28% | +$1.06M | 0.2% | 94 |
|
|
2016
Q3 | $3.88M | Buy |
114,637
+2,163
| +2% | +$71.4K | 0.16% | 116 |
|
|
2016
Q2 | $3.78M | Buy |
112,474
+26,158
| +30% | +$830K | 0.16% | 113 |
|
|
2016
Q1 | $2.56M | Buy |
86,316
+39,883
| +86% | +$1.08M | 0.11% | 148 |
|
|
2015
Q4 | $1.83M | Sell |
46,433
-1,666
| -3% | -$62.9K | 0.08% | 184 |
|
|
2015
Q3 | $1.84M | Buy |
48,099
+14,660
| +44% | +$748K | 0.08% | 173 |
|
|
2015
Q2 | $2.39M | Buy |
33,439
+19,450
| +139% | +$1.44M | 0.1% | 154 |
|
|
2015
Q1 | $1.02M | Buy |
13,989
+3,158
| +29% | +$240K | 0.04% | 245 |
|
|
2014
Q4 | $796K | Buy |
+10,831
| New | +$690K | 0.04% | 286 |
|
Other funds holding MPLX
AA
TCA
BC
CCM
KACA
