Parametric Portfolio Associates’s MPLX MPLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $282K | Sell |
8,490
-81,384
| -91% | -$2.7M | ﹤0.01% | 3308 |
|
|
2021
Q4 | $2.66M | Sell |
89,874
-41,146
| -31% | -$1.22M | ﹤0.01% | 2272 |
|
|
2021
Q3 | $3.73M | Sell |
131,020
-15,526
| -11% | -$442K | ﹤0.01% | 2043 |
|
|
2021
Q2 | $4.34M | Sell |
146,546
-16,812
| -10% | -$498K | ﹤0.01% | 1942 |
|
|
2021
Q1 | $4.19M | Sell |
163,358
-10,989
| -6% | -$282K | ﹤0.01% | 2303 |
|
|
2020
Q4 | $3.78M | Sell |
174,347
-718,039
| -80% | -$15.5M | ﹤0.01% | 2263 |
|
|
2020
Q3 | $14M | Sell |
892,386
-725,178
| -45% | -$11.4M | 0.01% | 1142 |
|
|
2020
Q2 | $28M | Sell |
1,617,564
-33,712
| -2% | -$583K | 0.02% | 696 |
|
|
2020
Q1 | $19.2M | Buy |
1,651,276
+385,021
| +30% | +$4.47M | 0.02% | 805 |
|
|
2019
Q4 | $32.2M | Sell |
1,266,255
-83,728
| -6% | -$2.13M | 0.02% | 684 |
|
|
2019
Q3 | $37.8M | Buy |
1,349,983
+387,355
| +40% | +$10.8M | 0.03% | 559 |
|
|
2019
Q2 | $31M | Sell |
962,628
-22,008
| -2% | -$708K | 0.03% | 658 |
|
|
2019
Q1 | $32.4M | Buy |
984,636
+277,557
| +39% | +$9.13M | 0.03% | 620 |
|
|
2018
Q4 | $21.4M | Sell |
707,079
-295,059
| -29% | -$8.94M | 0.02% | 769 |
|
|
2018
Q3 | $34.8M | Buy |
1,002,138
+176,960
| +21% | +$6.14M | 0.03% | 548 |
|
|
2018
Q2 | $28.2M | Buy |
825,178
+61,370
| +8% | +$2.1M | 0.03% | 639 |
|
|
2018
Q1 | $25.2M | Buy |
763,808
+59,663
| +8% | +$1.97M | 0.02% | 680 |
|
|
2017
Q4 | $25M | Sell |
704,145
-30,100
| -4% | -$1.07M | 0.02% | 666 |
|
|
2017
Q3 | $25.7M | Buy |
734,245
+19,172
| +3% | +$671K | 0.03% | 622 |
|
|
2017
Q2 | $23.9M | Sell |
715,073
-44,130
| -6% | -$1.47M | 0.03% | 591 |
|
|
2017
Q1 | $27.4M | Buy |
759,203
+21,450
| +3% | +$774K | 0.04% | 463 |
|
|
2016
Q4 | $25.5M | Buy |
737,753
+20,759
| +3% | +$719K | 0.04% | 496 |
|
|
2016
Q3 | $24.3M | Buy |
716,994
+30,803
| +4% | +$1.04M | 0.04% | 482 |
|
|
2016
Q2 | $23.1M | Buy |
686,191
+47,439
| +7% | +$1.6M | 0.04% | 481 |
|
|
2016
Q1 | $19M | Sell |
638,752
-69,046
| -10% | -$2.05M | 0.03% | 551 |
|
|
2015
Q4 | $27.8M | Buy |
+707,798
| New | +$27.8M | 0.05% | 392 |
|