Longfellow Investment Management’s MPLX MPLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $39.5M | Hold |
766,529
| – | – | 9.77% | 2 |
|
|
2025
Q1 | $41M | Hold |
766,529
| – | – | 10.01% | 2 |
|
|
2024
Q4 | $36.7M | Hold |
766,529
| – | – | 9.43% | 3 |
|
|
2024
Q3 | $34.1M | Sell |
766,529
-100,335
| -12% | -$4.46M | 8.53% | 3 |
|
|
2024
Q2 | $36.9M | Sell |
866,864
-226,274
| -21% | -$9.64M | 9.27% | 3 |
|
|
2024
Q1 | $45.4M | Hold |
1,093,138
| – | – | 10.27% | 3 |
|
|
2023
Q4 | $40.1M | Hold |
1,093,138
| – | – | 9.91% | 3 |
|
|
2023
Q3 | $38.9M | Sell |
1,093,138
-223,637
| -17% | -$7.95M | 10.29% | 3 |
|
|
2023
Q2 | $44.7M | Hold |
1,316,775
| – | – | 10.26% | 2 |
|
|
2023
Q1 | $45.4M | Hold |
1,316,775
| – | – | 10.38% | 2 |
|
|
2022
Q4 | $43.2M | Hold |
1,316,775
| – | – | 9.8% | 2 |
|
|
2022
Q3 | $39.5M | Hold |
1,316,775
| – | – | 8.08% | 2 |
|
|
2022
Q2 | $38.4M | Hold |
1,316,775
| – | – | 8.29% | 2 |
|
|
2022
Q1 | $43.7M | Sell |
1,316,775
-209,390
| -14% | -$6.95M | 7.05% | 2 |
|
|
2021
Q4 | $45.2M | Buy |
1,526,165
+73,718
| +5% | +$2.18M | 7.34% | 2 |
|
|
2021
Q3 | $41.4M | Hold |
1,452,447
| – | – | 6.76% | 2 |
|
|
2021
Q2 | $43M | Buy |
1,452,447
+97,000
| +7% | +$2.87M | 6.11% | 2 |
|
|
2021
Q1 | $34.7M | Buy |
1,355,447
+239,554
| +21% | +$6.14M | 4.18% | 3 |
|
|
2020
Q4 | $24.2M | Buy |
+1,115,893
| New | +$24.2M | 2.92% | 5 |
|