Manulife (Manufacturers Life Insurance)’s MPLX MPLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-18,633
| Closed | -$612K | – | 2966 |
|
|
2022
Q4 | $612K | Sell |
18,633
-360
| -2% | -$11.8K | ﹤0.01% | 1858 |
|
|
2022
Q3 | $570K | Sell |
18,993
-410
| -2% | -$12.3K | ﹤0.01% | 1892 |
|
|
2022
Q2 | $566K | Sell |
19,403
-486
| -2% | -$14.2K | ﹤0.01% | 1970 |
|
|
2022
Q1 | $660K | Buy |
19,889
+1,164
| +6% | +$38.6K | ﹤0.01% | 2010 |
|
|
2021
Q4 | $554 | Sell |
18,725
-205
| -1% | -$6 | ﹤0.01% | 2193 |
|
|
2021
Q3 | $539K | Sell |
18,930
-1,328
| -7% | -$37.8K | ﹤0.01% | 2235 |
|
|
2021
Q2 | $600K | Sell |
20,258
-1,418
| -7% | -$42K | ﹤0.01% | 2301 |
|
|
2021
Q1 | $556K | Hold |
21,676
| – | – | ﹤0.01% | 2211 |
|
|
2020
Q4 | $469K | Sell |
21,676
-434
| -2% | -$9.39K | ﹤0.01% | 2236 |
|
|
2020
Q3 | $348K | Hold |
22,110
| – | – | ﹤0.01% | 2192 |
|
|
2020
Q2 | $375K | Sell |
22,110
-2,936
| -12% | -$49.8K | ﹤0.01% | 2108 |
|
|
2020
Q1 | $291K | Sell |
25,046
-693
| -3% | -$8.05K | ﹤0.01% | 2110 |
|
|
2019
Q4 | $655K | Sell |
25,739
-2,179
| -8% | -$55.5K | ﹤0.01% | 1897 |
|
|
2019
Q3 | $774K | Buy |
27,918
+7,183
| +35% | +$199K | ﹤0.01% | 1771 |
|
|
2019
Q2 | $667K | Buy |
20,735
+2,306
| +13% | +$74.2K | ﹤0.01% | 1873 |
|
|
2019
Q1 | $606K | Hold |
18,429
| – | – | ﹤0.01% | 1974 |
|
|
2018
Q4 | $558K | Hold |
18,429
| – | – | ﹤0.01% | 1904 |
|
|
2018
Q3 | $639K | Sell |
18,429
-5,384
| -23% | -$187K | ﹤0.01% | 2106 |
|
|
2018
Q2 | $813K | Buy |
23,813
+8,095
| +52% | +$276K | ﹤0.01% | 2023 |
|
|
2018
Q1 | $519K | Buy |
15,718
+72
| +0.5% | +$2.38K | ﹤0.01% | 2308 |
|
|
2017
Q4 | $555K | Buy |
15,646
+4,185
| +37% | +$148K | ﹤0.01% | 2249 |
|
|
2017
Q3 | $401K | Buy |
11,461
+275
| +2% | +$9.62K | ﹤0.01% | 2433 |
|
|
2017
Q2 | $374K | Buy |
11,186
+856
| +8% | +$28.6K | ﹤0.01% | 2511 |
|
|
2017
Q1 | $373K | Buy |
10,330
+634
| +7% | +$22.9K | ﹤0.01% | 2390 |
|
|
2016
Q4 | $336K | Buy |
9,696
+124
| +1% | +$4.3K | ﹤0.01% | 2400 |
|
|
2016
Q3 | $324K | Buy |
9,572
+1,312
| +16% | +$44.4K | ﹤0.01% | 2401 |
|
|
2016
Q2 | $278K | Sell |
8,260
-30
| -0.4% | -$1.01K | ﹤0.01% | 2459 |
|
|
2016
Q1 | $230K | Buy |
8,290
+382
| +5% | +$10.6K | ﹤0.01% | 2503 |
|
|
2015
Q4 | $311 | Buy |
7,908
+5,772
| +270% | +$227 | ﹤0.01% | 2338 |
|
|
2015
Q3 | $82 | Sell |
2,136
-7,085
| -77% | -$272 | ﹤0.01% | 3202 |
|
|
2015
Q2 | $659 | Buy |
9,221
+1,019
| +12% | +$73 | ﹤0.01% | 1937 |
|
|
2015
Q1 | $601 | Buy |
8,202
+6,119
| +294% | +$448 | ﹤0.01% | 1983 |
|
|
2014
Q4 | $153 | Sell |
2,083
-133
| -6% | -$10 | ﹤0.01% | 2840 |
|
|
2014
Q3 | $131 | Hold |
2,216
| – | – | ﹤0.01% | 2933 |
|
|
2014
Q2 | $143K | Sell |
2,216
-45
| -2% | -$2.9K | ﹤0.01% | 2970 |
|
|
2014
Q1 | $111 | Hold |
2,261
| – | – | ﹤0.01% | 3021 |
|
|
2013
Q4 | $101 | Buy |
2,261
+104
| +5% | +$5 | ﹤0.01% | 3063 |
|
|
2013
Q3 | $79 | Buy |
2,157
+156
| +8% | +$6 | ﹤0.01% | 3080 |
|
|
2013
Q2 | $74K | Buy |
+2,001
| New | +$74K | ﹤0.01% | 3046 |
|