PPM America’s MPLX MPLX Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$4.49M	Hold	87,200	–	–	44.9%	1
2025 Q1	$4.67M	Hold	87,200	–	–	33.39%	2
2024 Q4	$4.17M	Sell	87,200 -2,200	-2%	-$105K	39.11%	2
2024 Q3	$3.97M	Hold	89,400	–	–	35.67%	1
2024 Q2	$3.81M	Hold	89,400	–	–	33.62%	1
2024 Q1	$3.72M	Hold	89,400	–	–	24.81%	1
2023 Q4	$3.28M	Hold	89,400	–	–	29.01%	1
2023 Q3	$3.18M	Hold	89,400	–	–	27.96%	1
2023 Q2	$3.03M	Hold	89,400	–	–	39.86%	1
2023 Q1	$3.08M	Hold	89,400	–	–	14.89%	2
2022 Q4	$2.94M	Hold	89,400	–	–	11.7%	2
2022 Q3	$2.68M	Hold	89,400	–	–	10%	2
2022 Q2	$2.61M	Hold	89,400	–	–	9.55%	2
2022 Q1	$2.97M	Hold	89,400	–	–	6.85%	4
2021 Q4	$2.65M	Hold	89,400	–	–	4.86%	4
2021 Q3	$2.55M	Buy	+89,400	New	+$2.55M	1.19%	6