Penn Mutual Asset Management’s MPLX MPLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $720K | Hold |
13,970
| – | – | 1.27% | 18 |
|
|
2025
Q1 | $748K | Sell |
13,970
-6,000
| -30% | -$321K | 1.43% | 15 |
|
|
2024
Q4 | $956K | Buy |
19,970
+9,200
| +85% | +$440K | 1.72% | 14 |
|
|
2024
Q3 | $479K | Sell |
10,770
-1,500
| -12% | -$66.7K | 0.95% | 25 |
|
|
2024
Q2 | $523K | Hold |
12,270
| – | – | 1.11% | 14 |
|
|
2024
Q1 | $510K | Sell |
12,270
-32,587
| -73% | -$1.35M | 1.09% | 17 |
|
|
2023
Q4 | $1.65M | Hold |
44,857
| – | – | 1.27% | 34 |
|
|
2023
Q3 | $1.6M | Buy |
44,857
+4,730
| +12% | +$168K | 1.5% | 26 |
|
|
2023
Q2 | $1.36M | Sell |
40,127
-52,000
| -56% | -$1.76M | 1.23% | 29 |
|
|
2023
Q1 | $3.17M | Buy |
92,127
+40,000
| +77% | +$1.38M | 3.01% | 9 |
|
|
2022
Q4 | $1.71M | Buy |
52,127
+7,850
| +18% | +$258K | 1.91% | 18 |
|
|
2022
Q3 | $1.33M | Buy |
44,277
+19,540
| +79% | +$587K | 1.74% | 18 |
|
|
2022
Q2 | $721K | Hold |
24,737
| – | – | 0.97% | 31 |
|
|
2022
Q1 | $821K | Buy |
+24,737
| New | +$821K | 0.95% | 28 |
|
|
2020
Q1 | – | Sell |
-12,500
| Closed | -$318K | – | 33 |
|
|
2019
Q4 | $318K | Buy |
+12,500
| New | +$318K | 0.26% | 27 |
|