Cullen/Frost Bankers’s MPLX MPLX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-1,020
| Closed | -$45.4K | – | 1416 |
|
2024
Q3 | $45.4K | Buy |
+1,020
| New | +$45.4K | ﹤0.01% | 719 |
|
2024
Q2 | – | Sell |
-20,810
| Closed | -$865K | – | 1292 |
|
2024
Q1 | $865K | Hold |
20,810
| – | – | 0.01% | 314 |
|
2023
Q4 | $764K | Buy |
20,810
+20,374
| +4,673% | +$748K | 0.01% | 322 |
|
2023
Q3 | $15.5K | Hold |
436
| – | – | ﹤0.01% | 885 |
|
2023
Q2 | $14.8K | Sell |
436
-200
| -31% | -$6.79K | ﹤0.01% | 886 |
|
2023
Q1 | $21.9K | Buy |
636
+200
| +46% | +$6.89K | ﹤0.01% | 852 |
|
2022
Q4 | $14.3K | Hold |
436
| – | – | ﹤0.01% | 881 |
|
2022
Q3 | $13K | Hold |
436
| – | – | ﹤0.01% | 914 |
|
2022
Q2 | $13K | Sell |
436
-3,000
| -87% | -$89.5K | ﹤0.01% | 890 |
|
2022
Q1 | $114K | Hold |
3,436
| – | – | ﹤0.01% | 607 |
|
2021
Q4 | $102K | Hold |
3,436
| – | – | ﹤0.01% | 634 |
|
2021
Q3 | $98K | Buy |
3,436
+3,000
| +688% | +$85.6K | ﹤0.01% | 634 |
|
2021
Q2 | $13K | Hold |
436
| – | – | ﹤0.01% | 1038 |
|
2021
Q1 | $11K | Hold |
436
| – | – | ﹤0.01% | 916 |
|
2020
Q4 | $9K | Hold |
436
| – | – | ﹤0.01% | 922 |
|
2020
Q3 | $7K | Sell |
436
-500
| -53% | -$8.03K | ﹤0.01% | 943 |
|
2020
Q2 | $16K | Buy |
936
+500
| +115% | +$8.55K | ﹤0.01% | 841 |
|
2020
Q1 | $5K | Sell |
436
-1,815
| -81% | -$20.8K | ﹤0.01% | 794 |
|
2019
Q4 | $57K | Buy |
2,251
+1,815
| +416% | +$46K | ﹤0.01% | 575 |
|
2019
Q3 | $12K | Hold |
436
| – | – | ﹤0.01% | 807 |
|
2019
Q2 | $14K | Hold |
436
| – | – | ﹤0.01% | 772 |
|
2019
Q1 | $14K | Buy |
+436
| New | +$14K | ﹤0.01% | 717 |
|