HM
Heronetta Management’s MPLX MPLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.3M | Hold |
356,064
| – | – | 10.22% | 1 |
|
|
2025
Q1 | $19.1M | Buy |
356,064
+500
| +0.1% | +$26.8K | 10.41% | 1 |
|
|
2024
Q4 | $17M | Sell |
355,564
-2,800
| -0.8% | -$134K | 9.72% | 3 |
|
|
2024
Q3 | $15.9M | Hold |
358,364
| – | – | 9.74% | 2 |
|
|
2024
Q2 | $15.3M | Buy |
358,364
+1,300
| +0.4% | +$55.4K | 9.76% | 2 |
|
|
2024
Q1 | $14.8M | Sell |
357,064
-5,200
| -1% | -$216K | 9.58% | 2 |
|
|
2023
Q4 | $13.3M | Buy |
362,264
+24,400
| +7% | +$896K | 9.42% | 2 |
|
|
2023
Q3 | $12M | Buy |
337,864
+5,200
| +2% | +$185K | 8.82% | 3 |
|
|
2023
Q2 | $11.3M | Buy |
332,664
+595
| +0.2% | +$20.2K | 8.26% | 2 |
|
|
2023
Q1 | $11.4M | Sell |
332,069
-128,464
| -28% | -$4.43M | 8.4% | 2 |
|
|
2022
Q4 | $15.1M | Buy |
460,533
+22,796
| +5% | +$749K | 9.54% | 2 |
|
|
2022
Q3 | $13.1M | Buy |
437,737
+2,400
| +0.6% | +$72K | 9.42% | 2 |
|
|
2022
Q2 | $12.7M | Buy |
435,337
+14,200
| +3% | +$414K | 8.86% | 2 |
|
|
2022
Q1 | $14M | Buy |
421,137
+4,000
| +1% | +$133K | 9.02% | 2 |
|
|
2021
Q4 | $12.3M | Buy |
417,137
+4,500
| +1% | +$133K | 9.35% | 2 |
|
|
2021
Q3 | $11.7M | Buy |
412,637
+11,700
| +3% | +$333K | 9.05% | 2 |
|
|
2021
Q2 | $9.15M | Buy |
400,937
+9,900
| +3% | +$226K | 8.03% | 2 |
|
|
2021
Q1 | $10M | Buy |
391,037
+7,200
| +2% | +$185K | 8.38% | 2 |
|
|
2020
Q4 | $8.65M | Buy |
383,837
+15,000
| +4% | +$338K | 7.21% | 4 |
|
|
2020
Q3 | $5.81M | Buy |
368,837
+10,600
| +3% | +$167K | 5.99% | 7 |
|
|
2020
Q2 | $6.19M | Buy |
358,237
+1,300
| +0.4% | +$22.5K | 5.85% | 7 |
|
|
2020
Q1 | $4.15M | Buy |
356,937
+32,400
| +10% | +$377K | 4.95% | 10 |
|
|
2019
Q4 | $8.26M | Buy |
324,537
+16,800
| +5% | +$428K | 5.37% | 5 |
|
|
2019
Q3 | $8.62M | Buy |
307,737
+26,000
| +9% | +$728K | 5.55% | 4 |
|
|
2019
Q2 | $9.07M | Sell |
281,737
-1,800
| -0.6% | -$57.9K | 5.48% | 5 |
|
|
2019
Q1 | $9.33M | Buy |
283,537
+6,000
| +2% | +$197K | 5.18% | 5 |
|
|
2018
Q4 | $8.41M | Buy |
277,537
+8,000
| +3% | +$242K | 5.45% | 4 |
|
|
2018
Q3 | $9.35M | Buy |
269,537
+14,000
| +5% | +$486K | 5.23% | 5 |
|
|
2018
Q2 | $8.72M | Sell |
255,537
-30,100
| -11% | -$1.03M | 4.98% | 6 |
|
|
2018
Q1 | $9.44M | Buy |
285,637
+7,700
| +3% | +$254K | 5.69% | 5 |
|
|
2017
Q4 | $9.86M | Buy |
277,937
+15,100
| +6% | +$536K | 5.27% | 5 |
|
|
2017
Q3 | $9.2M | Buy |
262,837
+16,400
| +7% | +$574K | 5.1% | 4 |
|
|
2017
Q2 | $8.23M | Buy |
246,437
+4,800
| +2% | +$160K | 4.56% | 6 |
|
|
2017
Q1 | $8.72M | Hold |
241,637
| – | – | 4.37% | 7 |
|
|
2016
Q4 | $8.37M | Sell |
241,637
-50,887
| -17% | -$1.76M | 4.33% | 7 |
|
|
2016
Q3 | $9.91M | Hold |
292,524
| – | – | 5.2% | 6 |
|
|
2016
Q2 | $9.84M | Hold |
292,524
| – | – | 5.28% | 5 |
|
|
2016
Q1 | $8.69M | Hold |
292,524
| – | – | 5.54% | 4 |
|
|
2015
Q4 | $11.5M | Buy |
292,524
+185,094
| +172% | +$7.28M | 6.89% | 3 |
|
|
2015
Q3 | $4.11M | Hold |
107,430
| – | – | 2.37% | 18 |
|
|
2015
Q2 | $7.67M | Hold |
107,430
| – | – | 3.56% | 9 |
|
|
2015
Q1 | $7.87M | Buy |
107,430
+1,000
| +0.9% | +$73.3K | 3.63% | 9 |
|
|
2014
Q4 | $7.82M | Hold |
106,430
| – | – | 3.48% | 10 |
|
|
2014
Q3 | $6.27M | Buy |
106,430
+13,400
| +14% | +$790K | 2.4% | 14 |
|
|
2014
Q2 | $6M | Buy |
93,030
+7,000
| +8% | +$451K | 2.38% | 13 |
|
|
2014
Q1 | $4.22M | Hold |
86,030
| – | – | 1.96% | 20 |
|
|
2013
Q4 | $3.83M | Buy |
86,030
+13,000
| +18% | +$579K | 1.91% | 19 |
|
|
2013
Q3 | $2.66M | Buy |
73,030
+30,100
| +70% | +$1.1M | 1.42% | 24 |
|
|
2013
Q2 | $1.58M | Buy |
+42,930
| New | +$1.58M | 0.88% | 27 |
|