Johnson Investment Counsel’s MPLX MPLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-24,790
| Closed | -$797K | – | 632 |
|
|
2019
Q2 | $797K | Hold |
24,790
| – | – | 0.02% | 344 |
|
|
2019
Q1 | $815K | Hold |
24,790
| – | – | 0.02% | 340 |
|
|
2018
Q4 | $751K | Sell |
24,790
-2,908
| -10% | -$88.1K | 0.02% | 336 |
|
|
2018
Q3 | $960K | Hold |
27,698
| – | – | 0.02% | 341 |
|
|
2018
Q2 | $945K | Buy |
27,698
+1,750
| +7% | +$59.7K | 0.02% | 315 |
|
|
2018
Q1 | $857K | Sell |
25,948
-109
| -0.4% | -$3.6K | 0.02% | 305 |
|
|
2017
Q4 | $924K | Sell |
26,057
-272
| -1% | -$9.65K | 0.02% | 283 |
|
|
2017
Q3 | $921K | Buy |
26,329
+100
| +0.4% | +$3.5K | 0.02% | 267 |
|
|
2017
Q2 | $876K | Hold |
26,229
| – | – | 0.02% | 275 |
|
|
2017
Q1 | $946K | Hold |
26,229
| – | – | 0.03% | 244 |
|
|
2016
Q4 | $908K | Buy |
26,229
+750
| +3% | +$26K | 0.03% | 247 |
|
|
2016
Q3 | $862K | Sell |
25,479
-237
| -0.9% | -$8.02K | 0.03% | 247 |
|
|
2016
Q2 | $864K | Buy |
25,716
+2
| +0% | +$67 | 0.03% | 247 |
|
|
2016
Q1 | $763K | Buy |
25,714
+1,803
| +8% | +$53.5K | 0.03% | 254 |
|
|
2015
Q4 | $940K | Buy |
+23,911
| New | +$940K | 0.03% | 233 |
|