Fieldpoint Private Securities’s MPLX MPLX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | $570K | Sell |
19,570
-149
| -0.8% | -$4.34K | 0.17% | 137 |
|
2022
Q1 | $654K | Hold |
19,719
| – | – | 0.13% | 173 |
|
2021
Q4 | $583K | Hold |
19,719
| – | – | 0.11% | 191 |
|
2021
Q3 | $561K | Hold |
19,719
| – | – | 0.12% | 182 |
|
2021
Q2 | $555K | Buy |
19,719
+122
| +0.6% | +$3.43K | 0.12% | 186 |
|
2021
Q1 | $502K | Buy |
19,597
+577
| +3% | +$14.8K | 0.12% | 194 |
|
2020
Q4 | $412K | Sell |
19,020
-5,842
| -23% | -$127K | 0.09% | 211 |
|
2020
Q3 | $391K | Sell |
24,862
-147
| -0.6% | -$2.31K | 0.12% | 183 |
|
2020
Q2 | $432K | Buy |
25,009
+3,828
| +18% | +$66.1K | 0.15% | 155 |
|
2020
Q1 | $246K | Sell |
21,181
-2,880
| -12% | -$33.4K | 0.09% | 207 |
|
2019
Q4 | $613K | Buy |
24,061
+2,184
| +10% | +$55.6K | 0.18% | 136 |
|
2019
Q3 | $613K | Sell |
21,877
-2,174
| -9% | -$60.9K | 0.22% | 122 |
|
2019
Q2 | $774K | Buy |
24,051
+2,434
| +11% | +$78.3K | 0.24% | 114 |
|
2019
Q1 | $711K | Sell |
21,617
-2,180
| -9% | -$71.7K | 0.29% | 110 |
|
2018
Q4 | $721K | Sell |
23,797
-1,145
| -5% | -$34.7K | 0.32% | 100 |
|
2018
Q3 | $865K | Hold |
24,942
| – | – | 0.33% | 92 |
|
2018
Q2 | $852K | Sell |
24,942
-1,095
| -4% | -$37.4K | 0.33% | 89 |
|
2018
Q1 | $860K | Buy |
26,037
+1,095
| +4% | +$36.2K | 0.39% | 74 |
|
2017
Q4 | $885K | Sell |
24,942
-1,068
| -4% | -$37.9K | 0.47% | 59 |
|
2017
Q3 | $911K | Buy |
+26,010
| New | +$911K | 0.39% | 73 |
|
2017
Q2 | – | Sell |
-24,942
| Closed | -$900K | – | 288 |
|
2017
Q1 | $900K | Buy |
+24,942
| New | +$900K | 0.7% | 39 |
|