Northeast Financial Consultants’s MPLX MPLX Stock Holding History

Northeast Financial Consultants’s Portfolio MPLX Stock Details MPLX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$11.9M	Hold	230,478	–	–	0.49%	30
2025 Q1	$12.3M	Hold	230,478	–	–	0.55%	29
2024 Q4	$11M	Hold	230,478	–	–	0.47%	33
2024 Q3	$10.2M	Buy	230,478 +1,000	+0.4%	+$44.5K	0.45%	34
2024 Q2	$9.77M	Hold	229,478	–	–	0.45%	33
2024 Q1	$9.54M	Hold	229,478	–	–	0.47%	36
2023 Q4	$8.43M	Buy	229,478 +1,300	+0.6%	+$47.7K	0.47%	37
2023 Q3	$8.12M	Buy	228,178 +1,300	+0.6%	+$46.2K	0.51%	30
2023 Q2	$7.7M	Hold	226,878	–	–	0.47%	35
2023 Q1	$7.82M	Hold	226,878	–	–	0.5%	32
2022 Q4	$7.45M	Hold	226,878	–	–	0.5%	36
2022 Q3	$6.81M	Hold	226,878	–	–	0.5%	39
2022 Q2	$6.61M	Sell	226,878 -175,100	-44%	-$5.1M	0.46%	44
2022 Q1	$13.3M	Hold	401,978	–	–	0.77%	27
2021 Q4	$11.9M	Hold	401,978	–	–	0.72%	26
2021 Q3	$11.4M	Sell	401,978 -2,180	-0.5%	-$62.1K	0.76%	24
2021 Q2	$12M	Hold	404,158	–	–	0.81%	27
2021 Q1	$10.4M	Hold	404,158	–	–	0.79%	27
2020 Q4	$8.75M	Sell	404,158 -40,000	-9%	-$866K	0.73%	28
2020 Q3	$6.99M	Buy	444,158 +40,000	+10%	+$630K	0.63%	31
2020 Q2	$6.98M	Hold	404,158	–	–	0.67%	32
2020 Q1	$4.7M	Hold	404,158	–	–	0.53%	37
2019 Q4	$10.3M	Sell	404,158 -1,490	-0.4%	-$37.9K	0.92%	26
2019 Q3	$11.4M	Buy	+405,648	New	+$11.4M	1.16%	20
2019 Q2	–	Hold	0	–	-$13.3M	–	14
2019 Q1	–	Hold	0	–	-$7.93M	–	13
2018 Q4	–	Sell	-12,272	Closed	-$425K	–	22
2018 Q3	$425K	Sell	12,272 -37,320	-75%	-$1.29M	0.12%	95
2018 Q2	$1.69M	Hold	49,592	–	–	0.52%	31
2018 Q1	$1.64M	Hold	49,592	–	–	0.55%	33
2017 Q4	$1.76M	Buy	49,592 +10,000	+25%	+$355K	0.58%	30
2017 Q3	$1.39M	Sell	39,592 -1,635	-4%	-$57.2K	0.51%	35
2017 Q2	$1.38M	Buy	41,227 +29,308	+246%	+$979K	0.54%	34
2017 Q1	$430K	Sell	11,919 -1,635	-12%	-$59K	0.18%	97
2016 Q4	$469K	Hold	13,554	–	–	0.21%	87
2016 Q3	$457K	Sell	13,554 -2,725	-17%	-$91.9K	0.19%	92
2016 Q2	$545K	Buy	16,279 +1,635	+11%	+$54.7K	0.24%	69
2016 Q1	$435K	Sell	14,644 -2,398	-14%	-$71.2K	0.23%	79
2015 Q4	$670K	Buy	+17,042	New	+$670K	0.35%	55