HAP Trading’s MPLX MPLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-95,028
| Closed | -$3.23M | – | 1485 |
|
|
2023
Q2 | $3.23M | Buy |
+95,028
| New | +$3.24M | 0.91% | 35 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1921 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2164 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2389 |
|
|
2022
Q2 | – | Sell |
-16,622
| Closed | -$532K | – | 2701 |
|
|
2022
Q1 | $552K | Buy |
16,622
+1,866
| +13% | +$60.3K | 0.06% | 505 |
|
|
2021
Q4 | $437K | Sell |
14,756
-2,494
| -14% | -$74.7K | 0.03% | 738 |
|
|
2021
Q3 | $491K | Sell |
17,250
-38,720
| -69% | -$1.1M | 0.04% | 685 |
|
|
2021
Q2 | $1.66M | Buy |
55,970
+27,120
| +94% | +$768K | 0.1% | 332 |
|
|
2021
Q1 | $739K | Buy |
+28,850
| New | +$708K | 0.08% | 381 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2777 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2155 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2214 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1712 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1674 |
|
|
2019
Q1 | – | Sell |
-144,366
| Closed | -$4.37M | – | 1494 |
|
|
2018
Q4 | $4.37M | Buy |
144,366
+36,062
| +33% | +$1.2M | 0.38% | 71 |
|
|
2018
Q3 | $3.76M | Buy |
108,304
+6,276
| +6% | +$225K | 0.32% | 89 |
|
|
2018
Q2 | $3.48M | Sell |
102,028
-6,624
| -6% | -$230K | 0.22% | 101 |
|
|
2018
Q1 | $3.59M | Buy |
108,652
+11,219
| +12% | +$402K | 0.23% | 93 |
|
|
2017
Q4 | $3.46M | Sell |
97,433
-19,877
| -17% | -$700K | 0.18% | 119 |
|
|
2017
Q3 | $4.11M | Buy |
117,310
+29,140
| +33% | +$1.01M | 0.24% | 103 |
|
|
2017
Q2 | $2.94M | Buy |
88,170
+37,250
| +73% | +$1.29M | 0.2% | 138 |
|
|
2017
Q1 | $1.84M | Sell |
50,920
-245,133
| -83% | -$9.03M | 0.15% | 148 |
|
|
2016
Q4 | $10.2M | Buy |
296,053
+16,985
| +6% | +$551K | 0.71% | 40 |
|
|
2016
Q3 | $9.45M | Buy |
279,068
+21,147
| +8% | +$698K | 0.47% | 43 |
|
|
2016
Q2 | $8.67M | Buy |
+257,921
| New | +$8.19M | 0.77% | 39 |
|
|
2016
Q1 | – | Sell |
-207,190
| Closed | -$5.62M | – | 1120 |
|
|
2015
Q4 | $8.15M | Buy |
207,190
+145,407
| +235% | +$5.49M | 0.59% | 55 |
|
|
2015
Q3 | $2.36M | Buy |
+61,783
| New | +$3.15M | 0.19% | 163 |
|
Other funds holding MPLX
AA
TCA
KACA
