Easterly Investment Partners’s MPLX MPLX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-20,000
| Closed | -$831K | – | 212 |
|
2024
Q1 | $831K | Sell |
20,000
-20,001
| -50% | -$831K | 0.06% | 164 |
|
2023
Q4 | $1.47M | Hold |
40,001
| – | – | 0.16% | 122 |
|
2023
Q3 | $1.42M | Hold |
40,001
| – | – | 0.16% | 118 |
|
2023
Q2 | $1.36M | Hold |
40,001
| – | – | 0.12% | 129 |
|
2023
Q1 | $1.38M | Sell |
40,001
-10,000
| -20% | -$345K | 0.12% | 131 |
|
2022
Q4 | $1.64M | Buy |
50,001
+1
| +0% | +$33 | 0.14% | 122 |
|
2022
Q3 | $1.5M | Hold |
50,000
| – | – | 0.14% | 117 |
|
2022
Q2 | $1.46M | Hold |
50,000
| – | – | 0.13% | 118 |
|
2022
Q1 | $1.66M | Hold |
50,000
| – | – | 0.13% | 121 |
|
2021
Q4 | $1.48M | Hold |
50,000
| – | – | 0.11% | 123 |
|
2021
Q3 | $1.42M | Buy |
+50,000
| New | +$1.42M | 0.1% | 124 |
|