DFG
Delphi Financial Group’s MPLX MPLX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-341,079
| Closed | -$18.3M | – | 23 |
|
2025
Q1 | $18.3M | Hold |
341,079
| – | – | 11.01% | 3 |
|
2024
Q4 | $16.3M | Hold |
341,079
| – | – | 8.64% | 5 |
|
2024
Q3 | $15.2M | Hold |
341,079
| – | – | 8.56% | 5 |
|
2024
Q2 | $14.5M | Hold |
341,079
| – | – | 8.18% | 5 |
|
2024
Q1 | $14.2M | Hold |
341,079
| – | – | 9.16% | 4 |
|
2023
Q4 | $12.5M | Sell |
341,079
-1,242,310
| -78% | -$45.6M | 7.34% | 4 |
|
2023
Q3 | $56.3M | Hold |
1,583,389
| – | – | 27.24% | 2 |
|
2023
Q2 | $53.7M | Hold |
1,583,389
| – | – | 27.28% | 1 |
|
2023
Q1 | $54.5M | Hold |
1,583,389
| – | – | 26.89% | 1 |
|
2022
Q4 | $52M | Sell |
1,583,389
-498,000
| -24% | -$16.4M | 26.16% | 1 |
|
2022
Q3 | $62.5M | Hold |
2,081,389
| – | – | 37.35% | 1 |
|
2022
Q2 | $60.7M | Buy |
2,081,389
+12,360
| +0.6% | +$360K | 28.44% | 1 |
|
2022
Q1 | $68.7M | Buy |
2,069,029
+22,950
| +1% | +$761K | 24.02% | 1 |
|
2021
Q4 | $60.5M | Buy |
2,046,079
+69,049
| +3% | +$2.04M | 18.49% | 2 |
|
2021
Q3 | $56.3M | Sell |
1,977,030
-48,010
| -2% | -$1.37M | 16.57% | 2 |
|
2021
Q2 | $60M | Hold |
2,025,040
| – | – | 16.45% | 2 |
|
2021
Q1 | $51.9M | Sell |
2,025,040
-35,560
| -2% | -$911K | 15.68% | 2 |
|
2020
Q4 | $44.6M | Buy |
2,060,600
+625,600
| +44% | +$13.5M | 15.7% | 2 |
|
2020
Q3 | $22.6M | Hold |
1,435,000
| – | – | 13.22% | 3 |
|
2020
Q2 | $24.8M | Hold |
1,435,000
| – | – | 14.12% | 3 |
|
2020
Q1 | $16.7M | Hold |
1,435,000
| – | – | 8.08% | 7 |
|
2019
Q4 | $36.5M | Buy |
1,435,000
+160,000
| +13% | +$4.07M | 10.74% | 4 |
|
2019
Q3 | $35.7M | Buy |
1,275,000
+895,000
| +236% | +$25.1M | 12.16% | 3 |
|
2019
Q2 | $12.2M | Buy |
+380,000
| New | +$12.2M | 4.55% | 6 |
|