HighTower Trust’s MPLX MPLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $1.68M | Buy |
48,699
+37
| +0.1% | +$1.28K | 0.16% | 83 |
|
|
2022
Q4 | $1.55M | Sell |
48,662
-90,685
| -65% | -$2.9M | 0.15% | 83 |
|
|
2022
Q3 | $4.18M | Buy |
139,347
+92,983
| +201% | +$2.79M | 0.46% | 43 |
|
|
2022
Q2 | $1.4K | Buy |
46,364
+2,065
| +5% | +$62 | 0.15% | 83 |
|
|
2022
Q1 | $1.47M | Buy |
44,299
+401
| +0.9% | +$13.3K | 0.14% | 88 |
|
|
2021
Q4 | $1.3M | Hold |
43,898
| – | – | 0.13% | 92 |
|
|
2021
Q3 | $1.25M | Hold |
43,898
| – | – | 0.15% | 71 |
|
|
2021
Q2 | $1.3M | Sell |
43,898
-4,019
| -8% | -$119K | 0.16% | 73 |
|
|
2021
Q1 | $1.23M | Buy |
47,917
+7,198
| +18% | +$184K | 0.16% | 68 |
|
|
2020
Q4 | $882K | Sell |
40,719
-102
| -0.2% | -$2.21K | 0.13% | 72 |
|
|
2020
Q3 | $643K | Buy |
40,821
+1,625
| +4% | +$25.6K | 0.1% | 76 |
|
|
2020
Q2 | $677K | Sell |
39,196
-700
| -2% | -$12.1K | 0.1% | 81 |
|
|
2020
Q1 | $464K | Hold |
39,896
| – | – | 0.08% | 90 |
|
|
2019
Q4 | $1.02M | Buy |
39,896
+2,625
| +7% | +$66.8K | 0.13% | 73 |
|
|
2019
Q3 | $1.04M | Buy |
37,271
+3,938
| +12% | +$110K | 0.13% | 72 |
|
|
2019
Q2 | $1.07M | Buy |
33,333
+263
| +0.8% | +$8.47K | 0.14% | 70 |
|
|
2019
Q1 | $1.09M | Buy |
33,070
+2,213
| +7% | +$72.8K | 0.14% | 59 |
|
|
2018
Q4 | $935K | Buy |
+30,857
| New | +$935K | 0.13% | 63 |
|
|
2018
Q3 | – | Sell |
-36,374
| Closed | -$1.24M | – | 103 |
|
|
2018
Q2 | $1.24M | Buy |
36,374
+13,517
| +59% | +$462K | 0.14% | 67 |
|
|
2018
Q1 | $755K | Sell |
22,857
-73
| -0.3% | -$2.41K | 0.09% | 82 |
|
|
2017
Q4 | $813K | Buy |
+22,930
| New | +$813K | 0.09% | 78 |
|
|
2017
Q2 | – | Sell |
-10,628
| Closed | -$383K | – | 157 |
|
|
2017
Q1 | $383K | Sell |
10,628
-1,969
| -16% | -$71K | 0.04% | 118 |
|
|
2016
Q4 | $436K | Sell |
12,597
-3,513
| -22% | -$122K | 0.05% | 112 |
|
|
2016
Q3 | $545K | Sell |
16,110
-4,254
| -21% | -$144K | 0.06% | 100 |
|
|
2016
Q2 | $685K | Buy |
20,364
+4,576
| +29% | +$154K | 0.07% | 86 |
|
|
2016
Q1 | $469K | Sell |
15,788
-16,952
| -52% | -$504K | 0.06% | 94 |
|
|
2015
Q4 | $1.29M | Buy |
32,740
+10,167
| +45% | +$400K | 0.17% | 56 |
|
|
2015
Q3 | $863K | Buy |
22,573
+11,268
| +100% | +$431K | 0.15% | 59 |
|
|
2015
Q2 | $807K | Buy |
11,305
+184
| +2% | +$13.1K | 0.13% | 57 |
|
|
2015
Q1 | $815K | Sell |
11,121
-359
| -3% | -$26.3K | 0.13% | 57 |
|
|
2014
Q4 | $844K | Sell |
11,480
-842
| -7% | -$61.9K | 0.13% | 55 |
|
|
2014
Q3 | $726K | Sell |
12,322
-8,238
| -40% | -$485K | 0.11% | 63 |
|
|
2014
Q2 | $1.33M | Sell |
20,560
-7,913
| -28% | -$510K | 0.18% | 42 |
|
|
2014
Q1 | $1.4M | Sell |
28,473
-19,888
| -41% | -$974K | 0.19% | 42 |
|
|
2013
Q4 | $2.15M | Buy |
48,361
+3,807
| +9% | +$170K | 0.28% | 32 |
|
|
2013
Q3 | $1.62M | Buy |
44,554
+16,513
| +59% | +$602K | 0.25% | 39 |
|
|
2013
Q2 | $1.03M | Buy |
+28,041
| New | +$1.03M | 0.16% | 40 |
|