Diversified Trust’s MPLX MPLX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-9,096
| Closed | -$302K | – | 819 |
|
2022
Q1 | $302K | Hold |
9,096
| – | – | 0.01% | 616 |
|
2021
Q4 | $269K | Sell |
9,096
-125
| -1% | -$3.7K | 0.01% | 675 |
|
2021
Q3 | $263K | Hold |
9,221
| – | – | 0.01% | 638 |
|
2021
Q2 | $273K | Hold |
9,221
| – | – | 0.01% | 583 |
|
2021
Q1 | $236K | Sell |
9,221
-5,726
| -38% | -$147K | 0.01% | 636 |
|
2020
Q4 | $324K | Sell |
14,947
-1,147
| -7% | -$24.9K | 0.01% | 480 |
|
2020
Q3 | $253K | Sell |
16,094
-9,806
| -38% | -$154K | 0.01% | 496 |
|
2020
Q2 | $448K | Buy |
25,900
+3,311
| +15% | +$57.3K | 0.02% | 278 |
|
2020
Q1 | $262K | Sell |
22,589
-7,067
| -24% | -$82K | 0.02% | 318 |
|
2019
Q4 | $755K | Sell |
29,656
-34,879
| -54% | -$888K | 0.03% | 171 |
|
2019
Q3 | $1.81M | Buy |
64,535
+13,033
| +25% | +$365K | 0.08% | 88 |
|
2019
Q2 | $1.66M | Buy |
51,502
+3,092
| +6% | +$99.5K | 0.08% | 91 |
|
2019
Q1 | $1.59M | Sell |
48,410
-13,956
| -22% | -$459K | 0.08% | 91 |
|
2018
Q4 | $1.89M | Sell |
62,366
-712
| -1% | -$21.6K | 0.11% | 75 |
|
2018
Q3 | $2.19M | Buy |
63,078
+2,291
| +4% | +$79.5K | 0.11% | 71 |
|
2018
Q2 | $2.08M | Buy |
60,787
+2,179
| +4% | +$74.4K | 0.13% | 69 |
|
2018
Q1 | $1.94M | Buy |
58,608
+3,302
| +6% | +$109K | 0.12% | 71 |
|
2017
Q4 | $1.96M | Sell |
55,306
-13,127
| -19% | -$466K | 0.12% | 72 |
|
2017
Q3 | $2.4M | Buy |
68,433
+4,405
| +7% | +$154K | 0.18% | 59 |
|
2017
Q2 | $2.14M | Sell |
64,028
-815
| -1% | -$27.2K | 0.17% | 65 |
|
2017
Q1 | $2.34M | Sell |
64,843
-2,105
| -3% | -$76K | 0.18% | 60 |
|
2016
Q4 | $2.32M | Sell |
66,948
-6,398
| -9% | -$222K | 0.2% | 55 |
|
2016
Q3 | $2.48M | Buy |
73,346
+1,941
| +3% | +$65.7K | 0.29% | 58 |
|
2016
Q2 | $2.4M | Sell |
71,405
-7,887
| -10% | -$265K | 0.28% | 72 |
|
2016
Q1 | $2.35M | Buy |
79,292
+14,287
| +22% | +$424K | 0.26% | 92 |
|
2015
Q4 | $2.56M | Buy |
65,005
+49,847
| +329% | +$1.96M | 0.27% | 88 |
|
2015
Q3 | $579K | Sell |
15,158
-3,587
| -19% | -$137K | 0.06% | 246 |
|
2015
Q2 | $1.34M | Sell |
18,745
-511
| -3% | -$36.5K | 0.13% | 181 |
|
2015
Q1 | $1.41M | Sell |
19,256
-1,625
| -8% | -$119K | 0.12% | 174 |
|
2014
Q4 | $1.54M | Buy |
+20,881
| New | +$1.54M | 0.14% | 169 |
|
2014
Q2 | $1.43M | Buy |
+22,226
| New | +$1.43M | 0.12% | 204 |
|