P3I
Progeny 3 Inc’s MPLX MPLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $54.6M | Buy |
1,060,459
+4,900
| +0.5% | +$252K | 3.06% | 14 |
|
|
2025
Q1 | $56.5M | Buy |
1,055,559
+18,700
| +2% | +$1M | 3.89% | 10 |
|
|
2024
Q4 | $49.6M | Buy |
1,036,859
+21,400
| +2% | +$1.02M | 3.94% | 10 |
|
|
2024
Q3 | $45.1M | Buy |
1,015,459
+19,800
| +2% | +$880K | 3.79% | 12 |
|
|
2024
Q2 | $42.4M | Buy |
995,659
+19,800
| +2% | +$843K | 4.06% | 12 |
|
|
2024
Q1 | $40.6M | Buy |
975,859
+21,100
| +2% | +$877K | 4.46% | 11 |
|
|
2023
Q4 | $35.1M | Buy |
954,759
+16,800
| +2% | +$617K | 4.35% | 12 |
|
|
2023
Q3 | $33.4M | Buy |
937,959
+48,400
| +5% | +$1.72M | 4.55% | 11 |
|
|
2023
Q2 | $30.2M | Buy |
889,559
+19,700
| +2% | +$669K | 4.57% | 11 |
|
|
2023
Q1 | $30M | Buy |
869,859
+18,700
| +2% | +$644K | 5.08% | 9 |
|
|
2022
Q4 | $28M | Buy |
851,159
+17,900
| +2% | +$588K | 4.85% | 10 |
|
|
2022
Q3 | $25M | Buy |
833,259
+107,190
| +15% | +$3.22M | 4.18% | 10 |
|
|
2022
Q2 | $21.2M | Buy |
726,069
+15,947
| +2% | +$465K | 4.26% | 10 |
|
|
2022
Q1 | $23.6M | Buy |
710,122
+403,285
| +131% | +$13.4M | 4.42% | 10 |
|
|
2021
Q4 | $9.08M | Buy |
306,837
+124,892
| +69% | +$3.7M | 2.46% | 12 |
|
|
2021
Q3 | $5.18M | Buy |
+181,945
| New | +$5.18M | 1.29% | 17 |
|
|
2021
Q1 | – | Sell |
-65,321
| Closed | -$1.41M | – | 32 |
|
|
2020
Q4 | $1.41M | Buy |
65,321
+1,890
| +3% | +$40.9K | 0.75% | 19 |
|
|
2020
Q3 | $998K | Buy |
63,431
+2,865
| +5% | +$45.1K | 0.65% | 18 |
|
|
2020
Q2 | $1.05M | Hold |
60,566
| – | – | 0.71% | 19 |
|
|
2020
Q1 | $704K | Buy |
60,566
+3,720
| +7% | +$43.2K | 0.3% | 26 |
|
|
2019
Q4 | $1.45M | Buy |
56,846
+5,826
| +11% | +$148K | 1.32% | 14 |
|
|
2019
Q3 | $1.43M | Buy |
+51,020
| New | +$1.43M | 1.44% | 12 |
|