Jennison Associates’s MPLX MPLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $39.6M | Sell |
768,631
-3,063
| -0.4% | -$158K | 0.02% | 253 |
|
|
2025
Q1 | $41.3M | Sell |
771,694
-11,417
| -1% | -$611K | 0.03% | 238 |
|
|
2024
Q4 | $37.5M | Sell |
783,111
-633,817
| -45% | -$30.3M | 0.02% | 266 |
|
|
2024
Q3 | $63M | Sell |
1,416,928
-17,949
| -1% | -$798K | 0.04% | 192 |
|
|
2024
Q2 | $61.1M | Buy |
1,434,877
+26,563
| +2% | +$1.13M | 0.04% | 187 |
|
|
2024
Q1 | $58.5M | Sell |
1,408,314
-28,727
| -2% | -$1.19M | 0.04% | 189 |
|
|
2023
Q4 | $52.8M | Sell |
1,437,041
-14,051
| -1% | -$516K | 0.04% | 198 |
|
|
2023
Q3 | $51.6M | Buy |
1,451,092
+27,220
| +2% | +$968K | 0.04% | 170 |
|
|
2023
Q2 | $48.3M | Buy |
1,423,872
+200,432
| +16% | +$6.8M | 0.04% | 193 |
|
|
2023
Q1 | $42.1M | Buy |
1,223,440
+457,095
| +60% | +$15.7M | 0.04% | 208 |
|
|
2022
Q4 | $25.2M | Hold |
766,345
| – | – | 0.03% | 290 |
|
|
2022
Q3 | $23M | Hold |
766,345
| – | – | 0.02% | 305 |
|
|
2022
Q2 | $22.3M | Sell |
766,345
-17,300
| -2% | -$504K | 0.02% | 301 |
|
|
2022
Q1 | $26M | Sell |
783,645
-157,046
| -17% | -$5.21M | 0.02% | 316 |
|
|
2021
Q4 | $27.8M | Sell |
940,691
-30,867
| -3% | -$913K | 0.02% | 307 |
|
|
2021
Q3 | $27.7M | Sell |
971,558
-9,507
| -1% | -$271K | 0.02% | 320 |
|
|
2021
Q2 | $29M | Buy |
981,065
+11,420
| +1% | +$338K | 0.02% | 319 |
|
|
2021
Q1 | $24.9M | Sell |
969,645
-122,293
| -11% | -$3.13M | 0.02% | 327 |
|
|
2020
Q4 | $23.6M | Sell |
1,091,938
-42,590
| -4% | -$922K | 0.02% | 321 |
|
|
2020
Q3 | $17.9M | Sell |
1,134,528
-24,122
| -2% | -$380K | 0.01% | 314 |
|
|
2020
Q2 | $20M | Buy |
1,158,650
+382,617
| +49% | +$6.61M | 0.02% | 296 |
|
|
2020
Q1 | $9.02M | Sell |
776,033
-83,598
| -10% | -$971K | 0.01% | 342 |
|
|
2019
Q4 | $21.9M | Sell |
859,631
-9,781
| -1% | -$249K | 0.02% | 295 |
|
|
2019
Q3 | $24.4M | Buy |
869,412
+460,306
| +113% | +$12.9M | 0.03% | 289 |
|
|
2019
Q2 | $13.2M | Sell |
409,106
-4,014
| -1% | -$129K | 0.01% | 410 |
|
|
2019
Q1 | $13.6M | Buy |
413,120
+4,023
| +1% | +$132K | 0.01% | 407 |
|
|
2018
Q4 | $12.4M | Sell |
409,097
-19,167
| -4% | -$581K | 0.01% | 411 |
|
|
2018
Q3 | $14.9M | Sell |
428,264
-660,227
| -61% | -$22.9M | 0.01% | 432 |
|
|
2018
Q2 | $37.2M | Sell |
1,088,491
-9,922
| -0.9% | -$339K | 0.04% | 309 |
|
|
2018
Q1 | $36.3M | Buy |
1,098,413
+61,613
| +6% | +$2.04M | 0.04% | 301 |
|
|
2017
Q4 | $36.8M | Buy |
1,036,800
+67,355
| +7% | +$2.39M | 0.04% | 302 |
|
|
2017
Q3 | $33.9M | Buy |
969,445
+165,502
| +21% | +$5.79M | 0.03% | 325 |
|
|
2017
Q2 | $26.9M | Buy |
803,943
+109,744
| +16% | +$3.67M | 0.03% | 360 |
|
|
2017
Q1 | $25M | Buy |
694,199
+220,568
| +47% | +$7.96M | 0.03% | 389 |
|
|
2016
Q4 | $16.4M | Buy |
473,631
+225,665
| +91% | +$7.81M | 0.02% | 431 |
|
|
2016
Q3 | $8.4M | Buy |
247,966
+71,936
| +41% | +$2.44M | 0.01% | 481 |
|
|
2016
Q2 | $5.92M | Buy |
+176,030
| New | +$5.92M | 0.01% | 481 |
|
|
2015
Q3 | – | Sell |
-137,735
| Closed | -$9.83M | – | 736 |
|
|
2015
Q2 | $9.83M | Buy |
137,735
+47,676
| +53% | +$3.4M | 0.01% | 506 |
|
|
2015
Q1 | $6.6M | Sell |
90,059
-23,918
| -21% | -$1.75M | 0.01% | 502 |
|
|
2014
Q4 | $8.38M | Sell |
113,977
-66,365
| -37% | -$4.88M | 0.01% | 491 |
|
|
2014
Q3 | $10.6M | Sell |
180,342
-13,493
| -7% | -$795K | 0.01% | 476 |
|
|
2014
Q2 | $12.5M | Sell |
193,835
-7,334
| -4% | -$473K | 0.01% | 460 |
|
|
2014
Q1 | $9.86M | Sell |
201,169
-41,517
| -17% | -$2.03M | 0.01% | 479 |
|
|
2013
Q4 | $10.8M | Buy |
242,686
+2,482
| +1% | +$111K | 0.01% | 481 |
|
|
2013
Q3 | $8.75M | Buy |
240,204
+2,357
| +1% | +$85.9K | 0.01% | 482 |
|
|
2013
Q2 | $8.76M | Buy |
+237,847
| New | +$8.76M | 0.01% | 473 |
|