Luther King Capital Management (LKCM)’s MPLX MPLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-6,540
| Closed | -$233K | – | 601 |
|
|
2023
Q3 | $233K | Sell |
6,540
-1,000
| -13% | -$35.6K | ﹤0.01% | 542 |
|
|
2023
Q2 | $256K | Hold |
7,540
| – | – | ﹤0.01% | 548 |
|
|
2023
Q1 | $260K | Buy |
7,540
+1,000
| +15% | +$34.5K | ﹤0.01% | 535 |
|
|
2022
Q4 | $215K | Sell |
6,540
-1,000
| -13% | -$32.8K | ﹤0.01% | 550 |
|
|
2022
Q3 | $226K | Hold |
7,540
| – | – | ﹤0.01% | 537 |
|
|
2022
Q2 | $220K | Hold |
7,540
| – | – | ﹤0.01% | 580 |
|
|
2022
Q1 | $250K | Hold |
7,540
| – | – | ﹤0.01% | 568 |
|
|
2021
Q4 | $223K | Buy |
+7,540
| New | +$223K | ﹤0.01% | 593 |
|
|
2021
Q3 | – | Sell |
-7,840
| Closed | -$232K | – | 616 |
|
|
2021
Q2 | $232K | Buy |
+7,840
| New | +$232K | ﹤0.01% | 583 |
|
|
2019
Q4 | – | Sell |
-11,445
| Closed | -$321K | – | 559 |
|
|
2019
Q3 | $321K | Sell |
11,445
-1,000
| -8% | -$28K | ﹤0.01% | 456 |
|
|
2019
Q2 | $401K | Buy |
+12,445
| New | +$401K | ﹤0.01% | 424 |
|
|
2018
Q4 | – | Sell |
-8,360
| Closed | -$290K | – | 523 |
|
|
2018
Q3 | $290K | Sell |
8,360
-164
| -2% | -$5.69K | ﹤0.01% | 474 |
|
|
2018
Q2 | $291K | Sell |
8,524
-1,417
| -14% | -$48.4K | ﹤0.01% | 462 |
|
|
2018
Q1 | $328K | Sell |
9,941
-545
| -5% | -$18K | ﹤0.01% | 455 |
|
|
2017
Q4 | $372K | Sell |
10,486
-1,831
| -15% | -$65K | ﹤0.01% | 440 |
|
|
2017
Q3 | $431K | Hold |
12,317
| – | – | ﹤0.01% | 417 |
|
|
2017
Q2 | $411K | Buy |
12,317
+436
| +4% | +$14.5K | ﹤0.01% | 406 |
|
|
2017
Q1 | $429K | Sell |
11,881
-112
| -0.9% | -$4.04K | ﹤0.01% | 417 |
|
|
2016
Q4 | $415K | Sell |
11,993
-327
| -3% | -$11.3K | ﹤0.01% | 420 |
|
|
2016
Q3 | $417K | Sell |
12,320
-980
| -7% | -$33.2K | ﹤0.01% | 405 |
|
|
2016
Q2 | $447K | Sell |
13,300
-131
| -1% | -$4.4K | ﹤0.01% | 409 |
|
|
2016
Q1 | $399K | Sell |
13,431
-8,464
| -39% | -$251K | ﹤0.01% | 418 |
|
|
2015
Q4 | $861K | Buy |
+21,895
| New | +$861K | 0.01% | 363 |
|