HCM

Hilton Capital Management’s MPLX MPLX Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$365K	Hold	7,085	–	–	0.03%	152
2025 Q1	$379K	Hold	7,085	–	–	0.03%	148
2024 Q4	$339K	Hold	7,085	–	–	0.03%	152
2024 Q3	$315K	Hold	7,085	–	–	0.02%	156
2024 Q2	$302K	Hold	7,085	–	–	0.03%	151
2024 Q1	$294K	Hold	7,085	–	–	0.03%	150
2023 Q4	$260K	Hold	7,085	–	–	0.03%	143
2023 Q3	$252K	Hold	7,085	–	–	0.03%	82
2023 Q2	$240K	Hold	7,085	–	–	0.03%	98
2023 Q1	$233K	Hold	7,085	–	–	0.03%	88
2022 Q4	$213K	Hold	7,085	–	–	0.03%	84
2022 Q3	$213K	Hold	7,085	–	–	0.03%	84
2022 Q2	$207K	Hold	7,085	–	–	0.03%	97
2022 Q1	$235K	Hold	7,085	–	–	0.03%	103
2021 Q4	$210K	Hold	7,085	–	–	0.02%	112
2021 Q3	$202K	Hold	7,085	–	–	0.02%	120
2021 Q2	$210K	Hold	7,085	–	–	0.02%	118
2021 Q1	$182K	Buy	+7,085	New	+$182K	0.02%	115
2019 Q4	–	Sell	-7,085	Closed	-$198K	–	229
2019 Q3	$198K	Sell	7,085 -2,700	-28%	-$75.5K	0.03%	102
2019 Q2	$315K	Hold	9,785	–	–	0.04%	87
2019 Q1	$322K	Hold	9,785	–	–	0.04%	95
2018 Q4	$296K	Hold	9,785	–	–	0.05%	95
2018 Q3	$339K	Buy	9,785 +2,000	+26%	+$69.3K	0.05%	95
2018 Q2	$266K	Hold	7,785	–	–	0.04%	108
2018 Q1	$257K	Hold	7,785	–	–	0.04%	121
2017 Q4	$276K	Hold	7,785	–	–	0.04%	112
2017 Q3	$273K	Hold	7,785	–	–	0.05%	105
2017 Q2	$260K	Hold	7,785	–	–	0.05%	91
2017 Q1	$281K	Buy	7,785 +700	+10%	+$25.3K	0.05%	102
2016 Q4	$245K	Sell	7,085 -36,385	-84%	-$1.26M	0.05%	89
2016 Q3	$1.47M	Buy	43,470 +36,385	+514%	+$1.23M	0.36%	43
2016 Q2	$238K	Hold	7,085	–	–	0.08%	77
2016 Q1	$210K	Hold	7,085	–	–	0.07%	84
2015 Q4	$279K	Buy	+7,085	New	+$279K	0.09%	71