NBW Capital’s MPLX MPLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.9M | Sell |
249,837
-8,597
| -3% | -$443K | 2.78% | 8 |
|
|
2025
Q1 | $13.8M | Sell |
258,434
-4,623
| -2% | -$247K | 3.07% | 8 |
|
|
2024
Q4 | $12.6M | Sell |
263,057
-3,167
| -1% | -$152K | 2.33% | 10 |
|
|
2024
Q3 | $11.8M | Sell |
266,224
-4,660
| -2% | -$207K | 2.23% | 8 |
|
|
2024
Q2 | $11.5M | Sell |
270,884
-6,552
| -2% | -$279K | 2.28% | 8 |
|
|
2024
Q1 | $11.5M | Buy |
277,436
+5,575
| +2% | +$232K | 2.36% | 7 |
|
|
2023
Q4 | $9.98M | Buy |
271,861
+61,019
| +29% | +$2.24M | 2.19% | 7 |
|
|
2023
Q3 | $7.5M | Buy |
210,842
+129,102
| +158% | +$4.59M | 1.84% | 14 |
|
|
2023
Q2 | $2.77M | Sell |
81,740
-4,014
| -5% | -$136K | 0.65% | 67 |
|
|
2023
Q1 | $2.95M | Sell |
85,754
-5,854
| -6% | -$202K | 0.72% | 65 |
|
|
2022
Q4 | $3.01M | Sell |
91,608
-2,045
| -2% | -$67.2K | 0.77% | 61 |
|
|
2022
Q3 | $2.81M | Buy |
93,653
+5,398
| +6% | +$162K | 0.75% | 59 |
|
|
2022
Q2 | $2.57M | Sell |
88,255
-10,005
| -10% | -$292K | 0.71% | 66 |
|
|
2022
Q1 | $3.26M | Sell |
98,260
-782
| -0.8% | -$25.9K | 0.77% | 64 |
|
|
2021
Q4 | $2.93M | Sell |
99,042
-793
| -0.8% | -$23.5K | 0.65% | 65 |
|
|
2021
Q3 | $2.84M | Buy |
99,835
+715
| +0.7% | +$20.4K | 0.68% | 64 |
|
|
2021
Q2 | $2.94M | Buy |
99,120
+991
| +1% | +$29.3K | 0.71% | 60 |
|
|
2021
Q1 | $2.52M | Sell |
98,129
-1,606
| -2% | -$41.2K | 0.69% | 62 |
|
|
2020
Q4 | $2.16M | Sell |
99,735
-43,578
| -30% | -$943K | 0.66% | 62 |
|
|
2020
Q3 | $2.26M | Sell |
143,313
-8,760
| -6% | -$138K | 0.75% | 50 |
|
|
2020
Q2 | $2.63M | Sell |
152,073
-13,734
| -8% | -$237K | 0.94% | 46 |
|
|
2020
Q1 | $1.93M | Buy |
165,807
+27,500
| +20% | +$320K | 0.92% | 46 |
|
|
2019
Q4 | $3.52M | Sell |
138,307
-8,926
| -6% | -$227K | 1% | 48 |
|
|
2019
Q3 | $4.12M | Sell |
147,233
-5,795
| -4% | -$162K | 1.23% | 36 |
|
|
2019
Q2 | $4.93M | Sell |
153,028
-7,313
| -5% | -$235K | 1.36% | 34 |
|
|
2019
Q1 | $5.27M | Buy |
160,341
+288
| +0.2% | +$9.47K | 1.44% | 29 |
|
|
2018
Q4 | $4.85M | Sell |
160,053
-42,081
| -21% | -$1.28M | 1.72% | 20 |
|
|
2018
Q3 | $7.01M | Buy |
202,134
+102
| +0.1% | +$3.54K | 1.89% | 19 |
|
|
2018
Q2 | $6.9M | Sell |
202,032
-7,706
| -4% | -$263K | 1.97% | 24 |
|
|
2018
Q1 | $6.93M | Sell |
209,738
-6,380
| -3% | -$211K | 2.17% | 18 |
|
|
2017
Q4 | $7.67M | Sell |
216,118
-5,941
| -3% | -$211K | 2.02% | 21 |
|
|
2017
Q3 | $7.77M | Sell |
222,059
-4,727
| -2% | -$165K | 2.11% | 17 |
|
|
2017
Q2 | $7.58M | Buy |
226,786
+6,887
| +3% | +$230K | 2.1% | 18 |
|
|
2017
Q1 | $7.93M | Sell |
219,899
-9,104
| -4% | -$328K | 2.21% | 16 |
|
|
2016
Q4 | $7.93M | Sell |
229,003
-23,262
| -9% | -$805K | 2.28% | 15 |
|
|
2016
Q3 | $8.54M | Buy |
252,265
+4,963
| +2% | +$168K | 2.46% | 12 |
|
|
2016
Q2 | $8.32M | Buy |
247,302
+46,440
| +23% | +$1.56M | 2.55% | 13 |
|
|
2016
Q1 | $5.96M | Buy |
200,862
+43,481
| +28% | +$1.29M | 1.89% | 18 |
|
|
2015
Q4 | $6.19M | Sell |
157,381
-3,217
| -2% | -$127K | 1.9% | 17 |
|
|
2015
Q3 | $6.14M | Sell |
160,598
-7,636
| -5% | -$292K | 1.81% | 26 |
|
|
2015
Q2 | $12M | Sell |
168,234
-14,213
| -8% | -$1.01M | 2.77% | 4 |
|
|
2015
Q1 | $13.4M | Sell |
182,447
-8,919
| -5% | -$653K | 3% | 4 |
|
|
2014
Q4 | $14.1M | Buy |
191,366
+15,813
| +9% | +$1.16M | 3.23% | 3 |
|
|
2014
Q3 | $10.3M | Buy |
175,553
+61,978
| +55% | +$3.65M | 2.22% | 12 |
|
|
2014
Q2 | $7.33M | Sell |
113,575
-60,261
| -35% | -$3.89M | 1.66% | 28 |
|
|
2014
Q1 | $8.52M | Sell |
173,836
-124,844
| -42% | -$6.12M | 2.19% | 10 |
|
|
2013
Q4 | $13.3M | Sell |
298,680
-8,301
| -3% | -$370K | 2.14% | 12 |
|
|
2013
Q3 | $11.2M | Buy |
306,981
+101,150
| +49% | +$3.69M | 1.96% | 20 |
|
|
2013
Q2 | $7.58M | Buy |
+205,831
| New | +$7.58M | 1.44% | 32 |
|