KACA
Kayne Anderson Capital Advisors’s MPLX MPLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $392M | Sell |
7,619,104
-168,959
| -2% | -$8.7M | 9.08% | 4 |
|
|
2025
Q1 | $417M | Buy |
7,788,063
+2,153,490
| +38% | +$115M | 9.2% | 4 |
|
|
2024
Q4 | $270M | Sell |
5,634,573
-100,989
| -2% | -$4.83M | 6.36% | 6 |
|
|
2024
Q3 | $255M | Buy |
5,735,562
+45,271
| +0.8% | +$2.01M | 6.5% | 6 |
|
|
2024
Q2 | $242M | Buy |
5,690,291
+187,285
| +3% | +$7.98M | 6.51% | 6 |
|
|
2024
Q1 | $229M | Sell |
5,503,006
-253,499
| -4% | -$10.5M | 6.43% | 6 |
|
|
2023
Q4 | $211M | Sell |
5,756,505
-124,700
| -2% | -$4.58M | 6.57% | 6 |
|
|
2023
Q3 | $209M | Sell |
5,881,205
-349,842
| -6% | -$12.4M | 6.5% | 6 |
|
|
2023
Q2 | $211M | Sell |
6,231,047
-260,024
| -4% | -$8.83M | 6.37% | 5 |
|
|
2023
Q1 | $224M | Hold |
6,491,071
| – | – | 6.63% | 5 |
|
|
2022
Q4 | $213M | Sell |
6,491,071
-283,564
| -4% | -$9.31M | 6.22% | 5 |
|
|
2022
Q3 | $203M | Sell |
6,774,635
-958,900
| -12% | -$28.8M | 5.91% | 6 |
|
|
2022
Q2 | $225M | Buy |
7,733,535
+31,400
| +0.4% | +$915K | 6.29% | 5 |
|
|
2022
Q1 | $256M | Buy |
7,702,135
+231,038
| +3% | +$7.67M | 6.14% | 5 |
|
|
2021
Q4 | $221M | Sell |
7,471,097
-78,500
| -1% | -$2.32M | 6.6% | 3 |
|
|
2021
Q3 | $215M | Sell |
7,549,597
-134,400
| -2% | -$3.83M | 6.39% | 4 |
|
|
2021
Q2 | $228M | Buy |
7,683,997
+686,300
| +10% | +$20.3M | 6.46% | 5 |
|
|
2021
Q1 | $179M | Buy |
6,997,697
+249,081
| +4% | +$6.38M | 5.7% | 4 |
|
|
2020
Q4 | $146M | Sell |
6,748,616
-429,225
| -6% | -$9.29M | 5.28% | 4 |
|
|
2020
Q3 | $113M | Sell |
7,177,841
-1,251,750
| -15% | -$19.7M | 4.63% | 4 |
|
|
2020
Q2 | $146M | Sell |
8,429,591
-58,650
| -0.7% | -$1.01M | 5.53% | 5 |
|
|
2020
Q1 | $98.6M | Sell |
8,488,241
-2,234,277
| -21% | -$26M | 5.14% | 5 |
|
|
2019
Q4 | $273M | Sell |
10,722,518
-537,034
| -5% | -$13.7M | 4.68% | 6 |
|
|
2019
Q3 | $315M | Buy |
11,259,552
+2,536,883
| +29% | +$71.1M | 5.07% | 6 |
|
|
2019
Q2 | $281M | Sell |
8,722,669
-972,400
| -10% | -$31.3M | 4.21% | 7 |
|
|
2019
Q1 | $319M | Sell |
9,695,069
-880,482
| -8% | -$29M | 4.55% | 6 |
|
|
2018
Q4 | $320M | Sell |
10,575,551
-186,870
| -2% | -$5.66M | 4.97% | 6 |
|
|
2018
Q3 | $373M | Sell |
10,762,421
-291,446
| -3% | -$10.1M | 4.67% | 8 |
|
|
2018
Q2 | $377M | Sell |
11,053,867
-67,215
| -0.6% | -$2.29M | 4.91% | 7 |
|
|
2018
Q1 | $367M | Buy |
11,121,082
+347,450
| +3% | +$11.5M | 5.24% | 6 |
|
|
2017
Q4 | $382M | Buy |
10,773,632
+186,768
| +2% | +$6.62M | 4.86% | 6 |
|
|
2017
Q3 | $371M | Sell |
10,586,864
-232,958
| -2% | -$8.16M | 4.74% | 6 |
|
|
2017
Q2 | $361M | Sell |
10,819,822
-1,787,279
| -14% | -$59.7M | 4.17% | 5 |
|
|
2017
Q1 | $455M | Buy |
12,607,101
+539,300
| +4% | +$19.5M | 4.53% | 6 |
|
|
2016
Q4 | $418M | Buy |
12,067,801
+606,000
| +5% | +$21M | 4.3% | 7 |
|
|
2016
Q3 | $388M | Sell |
11,461,801
-571,669
| -5% | -$19.4M | 4.37% | 6 |
|
|
2016
Q2 | $405M | Buy |
12,033,470
+65,999
| +0.6% | +$2.22M | 4.49% | 6 |
|
|
2016
Q1 | $355M | Sell |
11,967,471
-1,178,834
| -9% | -$35M | 4.94% | 6 |
|
|
2015
Q4 | $517M | Buy |
13,146,305
+12,653,117
| +2,566% | +$498M | 5.93% | 4 |
|
|
2015
Q3 | $18.8M | Buy |
+493,188
| New | +$18.8M | 0.19% | 61 |
|
|
2015
Q2 | – | Sell |
-569,206
| Closed | -$41.7M | – | 128 |
|
|
2015
Q1 | $41.7M | Buy |
569,206
+218,606
| +62% | +$16M | 0.28% | 52 |
|
|
2014
Q4 | $25.8M | Buy |
+350,600
| New | +$25.8M | 0.16% | 60 |
|
|
2013
Q4 | – | Sell |
-84,922
| Closed | -$3.1M | – | 126 |
|
|
2013
Q3 | $3.1M | Buy |
84,922
+34,922
| +70% | +$1.27M | 0.02% | 88 |
|
|
2013
Q2 | $1.84M | Buy |
+50,000
| New | +$1.84M | 0.02% | 87 |
|