Fairfield, Bush & Co’s MPLX MPLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,800
| Closed | -$140K | – | 338 |
|
|
2023
Q4 | $140K | Buy |
+3,800
| New | +$137K | 0.08% | 128 |
|
|
2023
Q3 | – | Sell |
-3,800
| Closed | -$129K | – | 356 |
|
|
2023
Q2 | $129K | Buy |
+3,800
| New | +$130K | 0.04% | 166 |
|
|
2022
Q3 | – | Sell |
-3,800
| Closed | -$111K | – | 326 |
|
|
2022
Q2 | $111K | Buy |
+3,800
| New | +$122K | 0.07% | 143 |
|
|
2020
Q1 | – | Sell |
-8,491
| Closed | -$216K | – | 142 |
|
|
2019
Q4 | $216K | Sell |
8,491
-10,275
| -55% | -$262K | 0.08% | 135 |
|
|
2019
Q3 | $526K | Sell |
18,766
-892
| -5% | -$26.1K | 0.18% | 90 |
|
|
2019
Q2 | $633K | Hold |
19,658
| – | – | 0.22% | 85 |
|
|
2019
Q1 | $647K | Buy |
19,658
+2,700
| +16% | +$90.7K | 0.21% | 84 |
|
|
2018
Q4 | $514K | Buy |
16,958
+4,066
| +32% | +$136K | 0.18% | 96 |
|
|
2018
Q3 | $447K | Sell |
12,892
-200
| -2% | -$7.16K | 0.13% | 111 |
|
|
2018
Q2 | $447K | Buy |
13,092
+350
| +3% | +$12.2K | 0.13% | 107 |
|
|
2018
Q1 | $421K | Sell |
12,742
-500
| -4% | -$17.9K | 0.12% | 112 |
|
|
2017
Q4 | $470K | Sell |
13,242
-3,325
| -20% | -$117K | 0.13% | 108 |
|
|
2017
Q3 | $580K | Hold |
16,567
| – | – | 0.18% | 89 |
|
|
2017
Q2 | $553K | Sell |
16,567
-3,400
| -17% | -$118K | 0.18% | 86 |
|
|
2017
Q1 | $720K | Sell |
19,967
-1,605
| -7% | -$59.1K | 0.22% | 73 |
|
|
2016
Q4 | $747K | Buy |
21,572
+2,365
| +12% | +$76.8K | 0.24% | 71 |
|
|
2016
Q3 | $650K | Sell |
19,207
-3,600
| -16% | -$119K | 0.21% | 79 |
|
|
2016
Q2 | $767K | Buy |
22,807
+1,060
| +5% | +$33.6K | 0.27% | 63 |
|
|
2016
Q1 | $646K | Buy |
21,747
+50
| +0.2% | +$1.36K | 0.23% | 71 |
|
|
2015
Q4 | $853K | Buy |
21,697
+8,750
| +68% | +$330K | 0.3% | 67 |
|
|
2015
Q3 | $495K | Buy |
12,947
+6,825
| +111% | +$348K | 0.22% | 78 |
|
|
2015
Q2 | $437K | Buy |
6,122
+575
| +10% | +$42.5K | 0.13% | 113 |
|
|
2015
Q1 | $406K | Sell |
5,547
-565
| -9% | -$42.9K | 0.12% | 121 |
|
|
2014
Q4 | $449K | Buy |
6,112
+2,250
| +58% | +$143K | 0.13% | 122 |
|
|
2014
Q3 | $228K | Hold |
3,862
| – | – | 0.07% | 159 |
|
|
2014
Q2 | $249K | Buy |
3,862
+2,125
| +122% | +$121K | 0.07% | 150 |
|
|
2014
Q1 | $85K | Sell |
1,737
-475
| -21% | -$22K | 0.04% | 113 |
|
|
2013
Q4 | $99K | Sell |
2,212
-2,763
| -56% | -$105K | 0.04% | 111 |
|
|
2013
Q3 | $181K | Sell |
4,975
-825
| -14% | -$29.8K | 0.05% | 148 |
|
|
2013
Q2 | $213K | Buy |
+5,800
| New | +$216K | 0.11% | 124 |
|
Other funds holding MPLX
AA
TCA
KACA