OA
Oxbow Advisors’s MPLX MPLX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $20.7M | Sell |
402,509
-97
| -0% | -$5K | 2.27% | 7 |
|
2025
Q1 | $21.5M | Buy |
402,606
+3,904
| +1% | +$209K | 2.28% | 8 |
|
2024
Q4 | $19.1M | Sell |
398,702
-992
| -0.2% | -$47.5K | 2.25% | 7 |
|
2024
Q3 | $17.8M | Sell |
399,694
-2,002
| -0.5% | -$89K | 1.76% | 10 |
|
2024
Q2 | $17.1M | Buy |
401,696
+100,853
| +34% | +$4.3M | 2.01% | 9 |
|
2024
Q1 | $12.5M | Buy |
300,843
+10,200
| +4% | +$424K | 1.72% | 11 |
|
2023
Q4 | $10.7M | Sell |
290,643
-3,894
| -1% | -$143K | 1.62% | 12 |
|
2023
Q3 | $10.5M | Buy |
294,537
+58,847
| +25% | +$2.09M | 1.65% | 16 |
|
2023
Q2 | $8M | Buy |
235,690
+211,664
| +881% | +$7.18M | 1.26% | 22 |
|
2023
Q1 | $828K | Hold |
24,026
| – | – | 0.15% | 92 |
|
2022
Q4 | $789K | Buy |
24,026
+2,850
| +13% | +$93.6K | 0.15% | 96 |
|
2022
Q3 | $635K | Buy |
21,176
+640
| +3% | +$19.2K | 0.1% | 137 |
|
2022
Q2 | $599K | Sell |
20,536
-374,869
| -95% | -$10.9M | 0.09% | 152 |
|
2022
Q1 | $13.1M | Buy |
395,405
+7,820
| +2% | +$259K | 1.32% | 22 |
|
2021
Q4 | $11.5M | Buy |
387,585
+5,386
| +1% | +$159K | 1.1% | 31 |
|
2021
Q3 | $10.9M | Buy |
382,199
+45,975
| +14% | +$1.31M | 1.11% | 29 |
|
2021
Q2 | $9.96M | Buy |
336,224
+107,411
| +47% | +$3.18M | 1.04% | 31 |
|
2021
Q1 | $5.86M | Buy |
228,813
+211,414
| +1,215% | +$5.42M | 0.71% | 51 |
|
2020
Q4 | $377K | Buy |
+17,399
| New | +$377K | 0.05% | 199 |
|
2020
Q1 | – | Sell |
-310,056
| Closed | -$7.89M | – | 310 |
|
2019
Q4 | $7.89M | Buy |
+310,056
| New | +$7.89M | 0.91% | 26 |
|