Nuveen Asset Management’s MPLX MPLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $17.1M | Sell |
357,388
-35,063
| -9% | -$1.68M | ﹤0.01% | 1279 |
|
|
2024
Q3 | $17.4M | Buy |
392,451
+4,345
| +1% | +$193K | ﹤0.01% | 1283 |
|
|
2024
Q2 | $16.5M | Buy |
388,106
+44,340
| +13% | +$1.89M | ﹤0.01% | 1255 |
|
|
2024
Q1 | $14.3M | Buy |
343,766
+91,105
| +36% | +$3.79M | ﹤0.01% | 1381 |
|
|
2023
Q4 | $9.28M | Buy |
252,661
+107,027
| +73% | +$3.93M | ﹤0.01% | 1631 |
|
|
2023
Q3 | $5.18M | Sell |
145,634
-1,584
| -1% | -$56.3K | ﹤0.01% | 1854 |
|
|
2023
Q2 | $5M | Buy |
147,218
+139,465
| +1,799% | +$4.73M | ﹤0.01% | 1910 |
|
|
2023
Q1 | $267K | Sell |
7,753
-77
| -1% | -$2.65K | ﹤0.01% | 2936 |
|
|
2022
Q4 | $257K | Buy |
+7,830
| New | +$257K | ﹤0.01% | 3017 |
|
|
2022
Q3 | – | Sell |
-10,336
| Closed | -$301K | – | 3196 |
|
|
2022
Q2 | $301K | Sell |
10,336
-460
| -4% | -$13.4K | ﹤0.01% | 3100 |
|
|
2022
Q1 | $354K | Sell |
10,796
-160
| -1% | -$5.25K | ﹤0.01% | 3088 |
|
|
2021
Q4 | $324K | Sell |
10,956
-1,220
| -10% | -$36.1K | ﹤0.01% | 3161 |
|
|
2021
Q3 | $347K | Buy |
12,176
+1,061
| +10% | +$30.2K | ﹤0.01% | 3231 |
|
|
2021
Q2 | $329K | Sell |
11,115
-230
| -2% | -$6.81K | ﹤0.01% | 3215 |
|
|
2021
Q1 | $291K | Sell |
11,345
-435
| -4% | -$11.2K | ﹤0.01% | 3179 |
|
|
2020
Q4 | $255K | Sell |
11,780
-1,366
| -10% | -$29.6K | ﹤0.01% | 3168 |
|
|
2020
Q3 | $207K | Sell |
13,146
-1,158
| -8% | -$18.2K | ﹤0.01% | 3155 |
|
|
2020
Q2 | $247K | Buy |
14,304
+881
| +7% | +$15.2K | ﹤0.01% | 3061 |
|
|
2020
Q1 | $156K | Sell |
13,423
-12,439
| -48% | -$145K | ﹤0.01% | 3021 |
|
|
2019
Q4 | $658K | Sell |
25,862
-62,302
| -71% | -$1.59M | ﹤0.01% | 2834 |
|
|
2019
Q3 | $2.47M | Sell |
88,164
-214,036
| -71% | -$5.99M | ﹤0.01% | 2313 |
|
|
2019
Q2 | $9.73M | Buy |
302,200
+79,820
| +36% | +$2.57M | ﹤0.01% | 1628 |
|
|
2019
Q1 | $7.31M | Buy |
222,380
+201,080
| +944% | +$6.61M | 0.04% | 463 |
|
|
2018
Q4 | $645K | Sell |
21,300
-2,112
| -9% | -$64K | ﹤0.01% | 779 |
|
|
2018
Q3 | $812K | Sell |
23,412
-3,347
| -13% | -$116K | ﹤0.01% | 778 |
|
|
2018
Q2 | $914K | Sell |
26,759
-2,562
| -9% | -$87.5K | 0.01% | 753 |
|
|
2018
Q1 | $969K | Sell |
29,321
-4,304
| -13% | -$142K | 0.01% | 753 |
|
|
2017
Q4 | $1.19M | Sell |
33,625
-11,729
| -26% | -$416K | 0.01% | 701 |
|
|
2017
Q3 | $1.59M | Sell |
45,354
-4,238
| -9% | -$148K | 0.01% | 647 |
|
|
2017
Q2 | $1.66M | Sell |
49,592
-9,699
| -16% | -$324K | 0.01% | 645 |
|
|
2017
Q1 | $2.14M | Sell |
59,291
-873,875
| -94% | -$31.5M | 0.01% | 687 |
|
|
2016
Q4 | $32.3M | Buy |
933,166
+865,823
| +1,286% | +$30M | 0.16% | 143 |
|
|
2016
Q3 | $2.28M | Buy |
67,343
+865
| +1% | +$29.3K | 0.01% | 735 |
|
|
2016
Q2 | $2.24M | Sell |
66,478
-2,813
| -4% | -$94.6K | 0.01% | 699 |
|
|
2016
Q1 | $2.06K | Sell |
69,291
-10,814
| -13% | -$321 | 0.01% | 728 |
|
|
2015
Q4 | $3.15K | Buy |
80,105
+36,536
| +84% | +$1.44K | 0.02% | 602 |
|
|
2015
Q3 | $1.67K | Sell |
43,569
-3,865
| -8% | -$148 | 0.01% | 832 |
|
|
2015
Q2 | $3.39K | Sell |
47,434
-12,302
| -21% | -$878 | 0.02% | 618 |
|
|
2015
Q1 | $4.38M | Sell |
59,736
-11,524
| -16% | -$844K | 0.02% | 555 |
|
|
2014
Q4 | $5.24M | Sell |
71,260
-20,292
| -22% | -$1.49M | 0.03% | 515 |
|
|
2014
Q3 | $5.4M | Sell |
91,552
-3,787
| -4% | -$223K | 0.03% | 508 |
|
|
2014
Q2 | $6.15M | Sell |
95,339
-11,444
| -11% | -$738K | 0.04% | 491 |
|
|
2014
Q1 | $5.23M | Sell |
106,783
-45,063
| -30% | -$2.21M | 0.03% | 504 |
|
|
2013
Q4 | $6.76M | Sell |
151,846
-88,918
| -37% | -$3.96M | 0.04% | 436 |
|
|
2013
Q3 | $8.77M | Hold |
240,764
| – | – | 0.06% | 380 |
|
|
2013
Q2 | $8.86M | Buy |
+240,764
| New | +$8.86M | 0.06% | 359 |
|