Credit Suisse’s MPLX MPLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-9,762
| Closed | -$293K | – | 4051 |
|
|
2022
Q3 | $293K | Sell |
9,762
-22,139
| -69% | -$664K | ﹤0.01% | 3076 |
|
|
2022
Q2 | $930K | Buy |
31,901
+16,509
| +107% | +$481K | ﹤0.01% | 2427 |
|
|
2022
Q1 | $511K | Sell |
15,392
-2,879
| -16% | -$95.6K | ﹤0.01% | 2942 |
|
|
2021
Q4 | $540K | Sell |
18,271
-163,761
| -90% | -$4.84M | ﹤0.01% | 2966 |
|
|
2021
Q3 | $5.18M | Buy |
182,032
+159,207
| +698% | +$4.53M | ﹤0.01% | 1504 |
|
|
2021
Q2 | $666K | Sell |
22,825
-1,654,343
| -99% | -$48.3M | ﹤0.01% | 2865 |
|
|
2021
Q1 | $43M | Sell |
1,677,168
-485,944
| -22% | -$12.5M | 0.02% | 578 |
|
|
2020
Q4 | $46.8M | Sell |
2,163,112
-191,673
| -8% | -$4.15M | 0.02% | 530 |
|
|
2020
Q3 | $37.1M | Sell |
2,354,785
-637,071
| -21% | -$10M | 0.02% | 526 |
|
|
2020
Q2 | $51.7M | Buy |
2,991,856
+1,429,140
| +91% | +$24.7M | 0.04% | 409 |
|
|
2020
Q1 | $18.2M | Buy |
1,562,716
+880,672
| +129% | +$10.2M | 0.02% | 703 |
|
|
2019
Q4 | $17.4M | Sell |
682,044
-265,621
| -28% | -$6.76M | 0.01% | 838 |
|
|
2019
Q3 | $26.5M | Buy |
947,665
+233,937
| +33% | +$6.55M | 0.02% | 578 |
|
|
2019
Q2 | $23M | Buy |
713,728
+602,568
| +542% | +$19.4M | 0.02% | 650 |
|
|
2019
Q1 | $3.66M | Sell |
111,160
-137,785
| -55% | -$4.53M | ﹤0.01% | 1547 |
|
|
2018
Q4 | $7.54M | Sell |
248,945
-101,237
| -29% | -$3.07M | 0.01% | 1054 |
|
|
2018
Q3 | $12.1M | Buy |
350,182
+8,449
| +2% | +$293K | 0.01% | 948 |
|
|
2018
Q2 | $11.7M | Sell |
341,733
-214,137
| -39% | -$7.31M | 0.01% | 950 |
|
|
2018
Q1 | $18.4M | Buy |
555,870
+283,912
| +104% | +$9.38M | 0.02% | 764 |
|
|
2017
Q4 | $9.65M | Sell |
271,958
-343,884
| -56% | -$12.2M | 0.01% | 1063 |
|
|
2017
Q3 | $21.6M | Sell |
615,842
-1,818,793
| -75% | -$63.7M | 0.02% | 634 |
|
|
2017
Q2 | $81.3M | Sell |
2,434,635
-1,148,456
| -32% | -$38.4M | 0.08% | 201 |
|
|
2017
Q1 | $129M | Sell |
3,583,091
-2,774,875
| -44% | -$100M | 0.12% | 142 |
|
|
2016
Q4 | $220M | Sell |
6,357,966
-230,118
| -3% | -$7.97M | 0.22% | 71 |
|
|
2016
Q3 | $223M | Buy |
6,588,084
+6,217,105
| +1,676% | +$211M | 0.21% | 73 |
|
|
2016
Q2 | $12.5M | Sell |
370,979
-73,630
| -17% | -$2.48M | 0.01% | 910 |
|
|
2016
Q1 | $13.2M | Sell |
444,609
-1,881,212
| -81% | -$55.9M | 0.02% | 865 |
|
|
2015
Q4 | $91.5M | Buy |
2,325,821
+1,867,952
| +408% | +$73.5M | 0.11% | 201 |
|
|
2015
Q3 | $17.5M | Buy |
457,869
+43,201
| +10% | +$1.65M | 0.02% | 761 |
|
|
2015
Q2 | $29.6M | Sell |
414,668
-23,126
| -5% | -$1.65M | 0.03% | 578 |
|
|
2015
Q1 | $32.1M | Sell |
437,794
-57,145
| -12% | -$4.19M | 0.03% | 543 |
|
|
2014
Q4 | $36.4M | Buy |
494,939
+255,381
| +107% | +$18.8M | 0.03% | 524 |
|
|
2014
Q3 | $14.1M | Buy |
239,558
+6,866
| +3% | +$405K | 0.01% | 954 |
|
|
2014
Q2 | $15M | Buy |
232,692
+3,965
| +2% | +$256K | 0.01% | 954 |
|
|
2014
Q1 | $11.2M | Buy |
228,727
+5,967
| +3% | +$292K | 0.01% | 1018 |
|
|
2013
Q4 | $9.92M | Buy |
222,760
+16,228
| +8% | +$723K | 0.01% | 1094 |
|
|
2013
Q3 | $7.53M | Buy |
206,532
+72,405
| +54% | +$2.64M | 0.01% | 1107 |
|
|
2013
Q2 | $4.94M | Buy |
+134,127
| New | +$4.94M | 0.01% | 1339 |
|