Freestone Capital Holdings’s MPLX MPLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-8,000
| Closed | -$341K | – | 468 |
|
|
2024
Q2 | $341K | Hold |
8,000
| – | – | 0.01% | 360 |
|
|
2024
Q1 | $332K | Buy |
+8,000
| New | +$332K | 0.01% | 353 |
|
|
2021
Q1 | – | Sell |
-2,800
| Closed | -$60.6K | – | 831 |
|
|
2020
Q4 | $60.6K | Sell |
2,800
-9,873
| -78% | -$214K | ﹤0.01% | 523 |
|
|
2020
Q3 | $199K | Sell |
12,673
-1,522
| -11% | -$24K | 0.01% | 319 |
|
|
2020
Q2 | $245 | Sell |
14,195
-4,134
| -23% | -$71 | ﹤0.01% | 301 |
|
|
2020
Q1 | $213 | Sell |
18,329
-28,332
| -61% | -$329 | ﹤0.01% | 342 |
|
|
2019
Q4 | $1.19K | Sell |
46,661
-11,882
| -20% | -$303 | 0.02% | 240 |
|
|
2019
Q3 | $1.64K | Sell |
58,543
-6,086
| -9% | -$170 | 0.04% | 196 |
|
|
2019
Q2 | $2.08K | Sell |
64,629
-174,423
| -73% | -$5.61K | 0.05% | 158 |
|
|
2019
Q1 | $7.86M | Buy |
239,052
+70,829
| +42% | +$2.33M | 0.47% | 61 |
|
|
2018
Q4 | $5.1M | Buy |
168,223
+13,448
| +9% | +$407K | 0.35% | 84 |
|
|
2018
Q3 | $5.37M | Sell |
154,775
-85,136
| -35% | -$2.95M | 0.03% | 83 |
|
|
2018
Q2 | $8.19M | Buy |
239,911
+74,697
| +45% | +$2.55M | 0.05% | 54 |
|
|
2018
Q1 | $5.46M | Buy |
165,214
+2,986
| +2% | +$98.7K | 0.32% | 76 |
|
|
2017
Q4 | $5.75M | Buy |
162,228
+393
| +0.2% | +$13.9K | 0.4% | 64 |
|
|
2017
Q3 | $5.67M | Buy |
161,835
+14,395
| +10% | +$504K | 0.4% | 66 |
|
|
2017
Q2 | $4.92M | Buy |
147,440
+4,287
| +3% | +$143K | 0.38% | 63 |
|
|
2017
Q1 | $5.17M | Buy |
143,153
+8,789
| +7% | +$317K | 0.4% | 50 |
|
|
2016
Q4 | $4.65M | Buy |
134,364
+5,335
| +4% | +$185K | 0.4% | 53 |
|
|
2016
Q3 | $4.37M | Buy |
129,029
+3,033
| +2% | +$103K | 0.4% | 52 |
|
|
2016
Q2 | $4.24M | Buy |
125,996
+22,419
| +22% | +$754K | 0.41% | 50 |
|
|
2016
Q1 | $3.08M | Buy |
103,577
+35,829
| +53% | +$1.06M | 0.32% | 59 |
|
|
2015
Q4 | $2.67M | Buy |
+67,748
| New | +$2.67M | 0.28% | 55 |
|