Naples Global Advisors’s MPLX MPLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-7,800
| Closed | -$218K | – | 324 |
|
|
2019
Q3 | $218K | Hold |
7,800
| – | – | 0.05% | 295 |
|
|
2019
Q2 | $251K | Hold |
7,800
| – | – | 0.06% | 283 |
|
|
2019
Q1 | $257K | Hold |
7,800
| – | – | 0.07% | 267 |
|
|
2018
Q4 | $262K | Sell |
7,800
-2,500
| -24% | -$84K | 0.07% | 261 |
|
|
2018
Q3 | $357K | Hold |
10,300
| – | – | 0.09% | 239 |
|
|
2018
Q2 | $352K | Hold |
10,300
| – | – | 0.1% | 230 |
|
|
2018
Q1 | $340K | Hold |
10,300
| – | – | 0.1% | 229 |
|
|
2017
Q4 | $365K | Hold |
10,300
| – | – | 0.11% | 223 |
|
|
2017
Q3 | $361K | Hold |
10,300
| – | – | 0.12% | 215 |
|
|
2017
Q2 | $344K | Hold |
10,300
| – | – | 0.12% | 212 |
|
|
2017
Q1 | $372K | Buy |
10,300
+1,300
| +14% | +$47K | 0.13% | 203 |
|
|
2016
Q4 | $312K | Buy |
9,000
+600
| +7% | +$20.8K | 0.12% | 218 |
|
|
2016
Q3 | $284K | Hold |
8,400
| – | – | 0.11% | 217 |
|
|
2016
Q2 | $282K | Buy |
+8,400
| New | +$282K | 0.12% | 214 |
|