PCM
Pointe Capital Management’s MPLX MPLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-7,829
| Closed | -$348K | – | 165 |
|
|
2024
Q3 | $348K | Hold |
7,829
| – | – | 0.2% | 113 |
|
|
2024
Q2 | $333K | Hold |
7,829
| – | – | 0.21% | 114 |
|
|
2024
Q1 | $325K | Hold |
7,829
| – | – | 0.2% | 114 |
|
|
2023
Q4 | $287K | Hold |
7,829
| – | – | 0.2% | 119 |
|
|
2023
Q3 | $278K | Sell |
7,829
-1,588
| -17% | -$56.5K | 0.21% | 116 |
|
|
2023
Q2 | $320K | Hold |
9,417
| – | – | 0.24% | 109 |
|
|
2023
Q1 | $324K | Sell |
9,417
-900
| -9% | -$31K | 0.23% | 108 |
|
|
2022
Q4 | $339K | Hold |
10,317
| – | – | 0.26% | 99 |
|
|
2022
Q3 | $310K | Sell |
10,317
-132
| -1% | -$3.97K | 0.25% | 102 |
|
|
2022
Q2 | $305K | Sell |
10,449
-228
| -2% | -$6.66K | 0.23% | 111 |
|
|
2022
Q1 | $354K | Sell |
10,677
-1,436
| -12% | -$47.6K | 0.23% | 112 |
|
|
2021
Q4 | $358K | Sell |
12,113
-6,229
| -34% | -$184K | 0.22% | 112 |
|
|
2021
Q3 | $522K | Buy |
18,342
+156
| +0.9% | +$4.44K | 0.36% | 78 |
|
|
2021
Q2 | $538K | Sell |
18,186
-3,574
| -16% | -$106K | 0.38% | 76 |
|
|
2021
Q1 | $558K | Hold |
21,760
| – | – | 0.4% | 71 |
|
|
2020
Q4 | $471K | Sell |
21,760
-12,625
| -37% | -$273K | 0.4% | 75 |
|
|
2020
Q3 | $541K | Sell |
34,385
-2,505
| -7% | -$39.4K | 0.47% | 59 |
|
|
2020
Q2 | $637K | Sell |
36,890
-400
| -1% | -$6.91K | 0.57% | 46 |
|
|
2020
Q1 | $433K | Sell |
37,290
-12,257
| -25% | -$142K | 0.42% | 62 |
|
|
2019
Q4 | $1.26M | Sell |
49,547
-3,199
| -6% | -$81.4K | 1.06% | 23 |
|
|
2019
Q3 | $1.48M | Buy |
52,746
+3,909
| +8% | +$109K | 1.25% | 24 |
|
|
2019
Q2 | $1.57M | Buy |
48,837
+6,059
| +14% | +$195K | 1.29% | 22 |
|
|
2019
Q1 | $1.41M | Buy |
42,778
+548
| +1% | +$18K | 1.18% | 22 |
|
|
2018
Q4 | $1.28M | Sell |
42,230
-13,083
| -24% | -$397K | 1.25% | 19 |
|
|
2018
Q3 | $1.92M | Sell |
55,313
-2,442
| -4% | -$84.7K | 1.51% | 17 |
|
|
2018
Q2 | $1.97M | Sell |
57,755
-2,276
| -4% | -$77.7K | 1.69% | 16 |
|
|
2018
Q1 | $1.98M | Sell |
60,031
-3,864
| -6% | -$128K | 1.71% | 14 |
|
|
2017
Q4 | $2.27M | Sell |
63,895
-17,305
| -21% | -$614K | 1.81% | 14 |
|
|
2017
Q3 | $2.84M | Sell |
81,200
-1,310
| -2% | -$45.9K | 2.09% | 11 |
|
|
2017
Q2 | $2.76M | Sell |
82,510
-3,072
| -4% | -$103K | 1.98% | 11 |
|
|
2017
Q1 | $3.09M | Buy |
+85,582
| New | +$3.09M | 2.36% | 7 |
|
|
2016
Q4 | – | Sell |
-92,373
| Closed | -$3.13M | – | 208 |
|
|
2016
Q3 | $3.13M | Buy |
92,373
+4,681
| +5% | +$159K | 2.27% | 8 |
|
|
2016
Q2 | $2.95M | Buy |
87,692
+3,978
| +5% | +$134K | 2.15% | 11 |
|
|
2016
Q1 | $2.49M | Buy |
83,714
+7,553
| +10% | +$224K | 1.96% | 10 |
|
|
2015
Q4 | $3M | Buy |
76,161
+44,970
| +144% | +$1.77M | 2.17% | 9 |
|
|
2015
Q3 | $1.19M | Buy |
31,191
+6,463
| +26% | +$247K | 0.73% | 34 |
|
|
2015
Q2 | $1.77M | Buy |
24,728
+6,122
| +33% | +$437K | 0.79% | 33 |
|
|
2015
Q1 | $1.36M | Buy |
+18,606
| New | +$1.36M | 0.64% | 37 |
|