CAM
Cresset Asset Management’s MPLX MPLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.51M | Hold |
29,267
| – | – | 0.01% | 643 |
|
|
2025
Q1 | $1.57M | Sell |
29,267
-28,431
| -49% | -$1.52M | 0.01% | 607 |
|
|
2024
Q4 | $2.76M | Buy |
57,698
+34,404
| +148% | +$1.65M | 0.01% | 453 |
|
|
2024
Q3 | $1.04M | Buy |
23,294
+1,461
| +7% | +$65K | ﹤0.01% | 1125 |
|
|
2024
Q2 | $930K | Buy |
21,833
+440
| +2% | +$18.7K | ﹤0.01% | 1077 |
|
|
2024
Q1 | $889K | Buy |
21,393
+7,393
| +53% | +$307K | ﹤0.01% | 1022 |
|
|
2023
Q4 | $514K | Buy |
+14,000
| New | +$514K | ﹤0.01% | 1202 |
|
|
2022
Q3 | – | Sell |
-83,022
| Closed | -$2.42M | – | 930 |
|
|
2022
Q2 | $2.42M | Sell |
83,022
-2,986
| -3% | -$87K | 0.03% | 201 |
|
|
2022
Q1 | $2.85M | Sell |
86,008
-16,865
| -16% | -$559K | 0.03% | 204 |
|
|
2021
Q4 | $3.04M | Buy |
102,873
+1,686
| +2% | +$49.9K | 0.03% | 224 |
|
|
2021
Q3 | $2.88M | Buy |
101,187
+51,615
| +104% | +$1.47M | 0.04% | 168 |
|
|
2021
Q2 | $1.47M | Buy |
49,572
+25,400
| +105% | +$752K | 0.02% | 264 |
|
|
2021
Q1 | $619K | Buy |
+24,172
| New | +$619K | 0.01% | 418 |
|
|
2020
Q2 | – | Sell |
-117,101
| Closed | -$1.36M | – | 709 |
|
|
2020
Q1 | $1.36M | Buy |
117,101
+52,525
| +81% | +$610K | 0.04% | 153 |
|
|
2019
Q4 | $1.64M | Sell |
64,576
-15,726
| -20% | -$400K | 0.04% | 152 |
|
|
2019
Q3 | $2.25M | Buy |
80,302
+25,552
| +47% | +$716K | 0.07% | 125 |
|
|
2019
Q2 | $1.76M | Buy |
54,750
+50,753
| +1,270% | +$1.63M | 0.05% | 131 |
|
|
2019
Q1 | $131K | Sell |
3,997
-14,451
| -78% | -$474K | 0.01% | 482 |
|
|
2018
Q4 | $559K | Buy |
+18,448
| New | +$559K | 0.03% | 116 |
|