Fairfield, Bush & Co’s MPLX MPLX Stock Holding History

Fairfield, Bush & Co’s Portfolio MPLX Stock Details MPLX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-3,800	Closed	-$140K	–	338
2023 Q4	$140K	Buy	+3,800	New	+$140K	0.08%	128
2023 Q3	–	Sell	-3,800	Closed	-$129K	–	356
2023 Q2	$129K	Buy	+3,800	New	+$129K	0.04%	166
2022 Q3	–	Sell	-3,800	Closed	-$111K	–	325
2022 Q2	$111K	Buy	+3,800	New	+$111K	0.07%	143
2020 Q1	–	Sell	-8,491	Closed	-$216K	–	142
2019 Q4	$216K	Sell	8,491 -10,275	-55%	-$261K	0.08%	135
2019 Q3	$526K	Sell	18,766 -892	-5%	-$25K	0.18%	90
2019 Q2	$633K	Hold	19,658	–	–	0.22%	85
2019 Q1	$647K	Buy	19,658 +2,700	+16%	+$88.9K	0.21%	84
2018 Q4	$514K	Buy	16,958 +4,066	+32%	+$123K	0.18%	96
2018 Q3	$447K	Sell	12,892 -200	-2%	-$6.94K	0.13%	111
2018 Q2	$447K	Buy	13,092 +350	+3%	+$12K	0.13%	107
2018 Q1	$421K	Sell	12,742 -500	-4%	-$16.5K	0.12%	112
2017 Q4	$470K	Sell	13,242 -3,325	-20%	-$118K	0.13%	108
2017 Q3	$580K	Hold	16,567	–	–	0.18%	89
2017 Q2	$553K	Sell	16,567 -3,400	-17%	-$113K	0.18%	86
2017 Q1	$720K	Sell	19,967 -1,605	-7%	-$57.9K	0.22%	73
2016 Q4	$747K	Buy	21,572 +2,365	+12%	+$81.9K	0.24%	71
2016 Q3	$650K	Sell	19,207 -3,600	-16%	-$122K	0.21%	79
2016 Q2	$767K	Buy	22,807 +1,060	+5%	+$35.6K	0.27%	63
2016 Q1	$646K	Buy	21,747 +50	+0.2%	+$1.49K	0.23%	71
2015 Q4	$853K	Buy	21,697 +8,750	+68%	+$344K	0.3%	67
2015 Q3	$495K	Buy	12,947 +6,825	+111%	+$261K	0.22%	78
2015 Q2	$437K	Buy	6,122 +575	+10%	+$41K	0.13%	113
2015 Q1	$406K	Sell	5,547 -565	-9%	-$41.4K	0.12%	121
2014 Q4	$449K	Buy	6,112 +2,250	+58%	+$165K	0.13%	122
2014 Q3	$228K	Hold	3,862	–	–	0.07%	159
2014 Q2	$249K	Buy	3,862 +2,125	+122%	+$137K	0.07%	150
2014 Q1	$85K	Sell	1,737 -475	-21%	-$23.2K	0.04%	113
2013 Q4	$99K	Sell	2,212 -2,763	-56%	-$124K	0.04%	111
2013 Q3	$181K	Sell	4,975 -825	-14%	-$30K	0.05%	148
2013 Q2	$213K	Buy	+5,800	New	+$213K	0.11%	124