HCMT
Highland Capital Management (Texas)’s MPLX MPLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $14.8M | Hold |
460,154
| – | – | 0.87% | 17 |
|
|
2019
Q1 | $15.1M | Hold |
460,154
| – | – | 0.94% | 16 |
|
|
2018
Q4 | $13.9M | Sell |
460,154
-2,609
| -0.6% | -$79.1K | 1.07% | 14 |
|
|
2018
Q3 | $16M | Sell |
462,763
-14,714
| -3% | -$510K | 0.89% | 23 |
|
|
2018
Q2 | $16.3M | Sell |
477,477
-302,433
| -39% | -$10.3M | 0.93% | 22 |
|
|
2018
Q1 | $25.8M | Sell |
779,910
-41,531
| -5% | -$1.37M | 1.33% | 12 |
|
|
2017
Q4 | $29.1M | Buy |
821,441
+215,233
| +36% | +$7.63M | 1.34% | 10 |
|
|
2017
Q3 | $21.2M | Sell |
606,208
-30,901
| -5% | -$1.08M | 0.94% | 21 |
|
|
2017
Q2 | $21.3M | Sell |
637,109
-4,898
| -0.8% | -$164K | 0.91% | 24 |
|
|
2017
Q1 | $23.2M | Sell |
642,007
-58,752
| -8% | -$2.12M | 1.18% | 16 |
|
|
2016
Q4 | $24.3M | Sell |
700,759
-93,500
| -12% | -$3.24M | 1.14% | 15 |
|
|
2016
Q3 | $26.9M | Hold |
794,259
| – | – | 0.82% | 19 |
|
|
2016
Q2 | $26.7M | Sell |
794,259
-246
| -0% | -$8.27K | 1.1% | 17 |
|
|
2016
Q1 | $23.6M | Sell |
794,505
-6,999
| -0.9% | -$208K | 1.04% | 16 |
|
|
2015
Q4 | $31.5M | Buy |
+801,504
| New | +$31.5M | 1.01% | 13 |
|
|
2014
Q4 | – | Sell |
-9,635
| Closed | -$568K | – | 238 |
|
|
2014
Q3 | $568K | Sell |
9,635
-3,030
| -24% | -$179K | 0.02% | 197 |
|
|
2014
Q2 | $817K | Buy |
12,665
+8,317
| +191% | +$537K | 0.03% | 161 |
|
|
2014
Q1 | $213K | Buy |
+4,348
| New | +$213K | 0.01% | 194 |
|