NIM
NXG Investment Management’s MPLX MPLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $88.4M | Sell |
1,715,800
-106,909
| -6% | -$5.51M | 5.12% | 6 |
|
|
2025
Q1 | $97.6M | Buy |
1,822,709
+315,747
| +21% | +$16.9M | 6.01% | 5 |
|
|
2024
Q4 | $72.1M | Buy |
1,506,962
+8,166
| +0.5% | +$391K | 4.76% | 8 |
|
|
2024
Q3 | $66.6M | Buy |
1,498,796
+217,674
| +17% | +$9.68M | 4.9% | 6 |
|
|
2024
Q2 | $54.6M | Sell |
1,281,122
-26,000
| -2% | -$1.11M | 4.33% | 9 |
|
|
2024
Q1 | $54.3M | Buy |
1,307,122
+110,000
| +9% | +$4.57M | 4.6% | 7 |
|
|
2023
Q4 | $44M | Sell |
1,197,122
-75,921
| -6% | -$2.79M | 4.03% | 11 |
|
|
2023
Q3 | $45.3M | Buy |
1,273,043
+154,394
| +14% | +$5.49M | 4.59% | 6 |
|
|
2023
Q2 | $38M | Sell |
1,118,649
-65,052
| -5% | -$2.21M | 3.67% | 10 |
|
|
2023
Q1 | $40.8M | Sell |
1,183,701
-68,567
| -5% | -$2.36M | 4.1% | 7 |
|
|
2022
Q4 | $41.1M | Sell |
1,252,268
-51,084
| -4% | -$1.68M | 3.87% | 9 |
|
|
2022
Q3 | $39.1M | Buy |
1,303,352
+42,196
| +3% | +$1.27M | 3.95% | 8 |
|
|
2022
Q2 | $36.8M | Sell |
1,261,156
-153,279
| -11% | -$4.47M | 3.77% | 11 |
|
|
2022
Q1 | $46.9M | Sell |
1,414,435
-146,953
| -9% | -$4.88M | 4.21% | 10 |
|
|
2021
Q4 | $46.2M | Sell |
1,561,388
-101,880
| -6% | -$3.01M | 4.49% | 5 |
|
|
2021
Q3 | $47.4M | Sell |
1,663,268
-63,966
| -4% | -$1.82M | 4.58% | 6 |
|
|
2021
Q2 | $51.1M | Sell |
1,727,234
-92,410
| -5% | -$2.74M | 4.85% | 5 |
|
|
2021
Q1 | $46.6M | Sell |
1,819,644
-32,944
| -2% | -$844K | 5.22% | 5 |
|
|
2020
Q4 | $40.1M | Sell |
1,852,588
-1,092,560
| -37% | -$23.7M | 4.45% | 5 |
|
|
2020
Q3 | $46.4M | Sell |
2,945,148
-116,692
| -4% | -$1.84M | 6.68% | 2 |
|
|
2020
Q2 | $52.9M | Sell |
3,061,840
-271,249
| -8% | -$4.69M | 5.98% | 2 |
|
|
2020
Q1 | $38.7M | Buy |
3,333,089
+208,291
| +7% | +$2.42M | 5.45% | 5 |
|
|
2019
Q4 | $79.6M | Sell |
3,124,798
-232,368
| -7% | -$5.92M | 4.31% | 9 |
|
|
2019
Q3 | $94M | Sell |
3,357,166
-872,988
| -21% | -$24.5M | 4.69% | 7 |
|
|
2019
Q2 | $136M | Buy |
4,230,154
+424,947
| +11% | +$13.7M | 5.24% | 5 |
|
|
2019
Q1 | $125M | Sell |
3,805,207
-457,096
| -11% | -$15M | 4.24% | 8 |
|
|
2018
Q4 | $129M | Sell |
4,262,303
-88,003
| -2% | -$2.67M | 5.34% | 6 |
|
|
2018
Q3 | $151M | Buy |
4,350,306
+50,738
| +1% | +$1.76M | 4.39% | 7 |
|
|
2018
Q2 | $147M | Buy |
4,299,568
+449,848
| +12% | +$15.4M | 4.47% | 5 |
|
|
2018
Q1 | $127M | Sell |
3,849,720
-324,321
| -8% | -$10.7M | 4.43% | 4 |
|
|
2017
Q4 | $148M | Sell |
4,174,041
-558,722
| -12% | -$19.8M | 4.47% | 4 |
|
|
2017
Q3 | $166M | Buy |
4,732,763
+301,941
| +7% | +$10.6M | 5.3% | 2 |
|
|
2017
Q2 | $148M | Buy |
4,430,822
+421,994
| +11% | +$14.1M | 4.94% | 2 |
|
|
2017
Q1 | $145M | Buy |
4,008,828
+231,279
| +6% | +$8.34M | 3.99% | 4 |
|
|
2016
Q4 | $131M | Buy |
3,777,549
+1,045,717
| +38% | +$36.2M | 3.92% | 5 |
|
|
2016
Q3 | $92.5M | Sell |
2,731,832
-32,890
| -1% | -$1.11M | 2.95% | 10 |
|
|
2016
Q2 | $93M | Sell |
2,764,722
-26,849
| -1% | -$903K | 3.3% | 9 |
|
|
2016
Q1 | $82.9M | Buy |
2,791,571
+121,702
| +5% | +$3.61M | 3.74% | 8 |
|
|
2015
Q4 | $105M | Buy |
2,669,869
+2,256,419
| +546% | +$88.7M | 4.52% | 4 |
|
|
2015
Q3 | $15.8M | Sell |
413,450
-40,895
| -9% | -$1.56M | 0.6% | 43 |
|
|
2015
Q2 | $32.4M | Sell |
454,345
-24,183
| -5% | -$1.73M | 0.85% | 35 |
|
|
2015
Q1 | $35.1M | Buy |
478,528
+10,090
| +2% | +$739K | 0.9% | 33 |
|
|
2014
Q4 | $34.4M | Sell |
468,438
-214,110
| -31% | -$15.7M | 0.89% | 31 |
|
|
2014
Q3 | $40.2M | Buy |
682,548
+11,071
| +2% | +$653K | 0.84% | 43 |
|
|
2014
Q2 | $43.3M | Sell |
671,477
-75,540
| -10% | -$4.87M | 1% | 36 |
|
|
2014
Q1 | $36.6M | Sell |
747,017
-5,113
| -0.7% | -$250K | 1.07% | 33 |
|
|
2013
Q4 | $33.5M | Buy |
752,130
+46,556
| +7% | +$2.07M | 1.1% | 32 |
|
|
2013
Q3 | $28.2M | Sell |
705,574
-85,947
| -11% | -$3.44M | 1.09% | 33 |
|
|
2013
Q2 | $29.1M | Buy |
+791,521
| New | +$29.1M | 1.19% | 30 |
|