Rafferty Asset Management’s MPLX MPLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-97,192
| Closed | -$1.53M | – | 1038 |
|
|
2020
Q3 | $1.53M | Buy |
97,192
+12,656
| +15% | +$199K | 0.02% | 494 |
|
|
2020
Q2 | $1.46M | Sell |
84,536
-13,302
| -14% | -$230K | 0.02% | 437 |
|
|
2020
Q1 | $1.14M | Buy |
97,838
+16,825
| +21% | +$196K | 0.05% | 228 |
|
|
2019
Q4 | $2.06M | Sell |
81,013
-13,719
| -14% | -$349K | 0.03% | 381 |
|
|
2019
Q3 | $2.65M | Buy |
94,732
+69,080
| +269% | +$1.93M | 0.04% | 255 |
|
|
2019
Q2 | $826K | Sell |
25,652
-41,973
| -62% | -$1.35M | 0.01% | 597 |
|
|
2019
Q1 | $2.22M | Sell |
67,625
-7,702
| -10% | -$253K | 0.04% | 327 |
|
|
2018
Q4 | $2.28M | Buy |
75,327
+66,395
| +743% | +$2.01M | 0.05% | 172 |
|
|
2018
Q3 | $310K | Sell |
8,932
-58,435
| -87% | -$2.03M | ﹤0.01% | 589 |
|
|
2018
Q2 | $2.3M | Buy |
67,367
+51,211
| +317% | +$1.75M | 0.03% | 248 |
|
|
2018
Q1 | $534K | Buy |
16,156
+5,586
| +53% | +$185K | 0.01% | 571 |
|
|
2017
Q4 | $375K | Sell |
10,570
-5,672
| -35% | -$201K | 0.01% | 585 |
|
|
2017
Q3 | $569K | Sell |
16,242
-6,028
| -27% | -$211K | 0.01% | 504 |
|
|
2017
Q2 | $744K | Sell |
22,270
-64,768
| -74% | -$2.16M | 0.02% | 428 |
|
|
2017
Q1 | $3.14M | Buy |
87,038
+11,416
| +15% | +$412K | 0.07% | 147 |
|
|
2016
Q4 | $2.62M | Sell |
75,622
-8,627
| -10% | -$299K | 0.12% | 93 |
|
|
2016
Q3 | $2.85M | Buy |
84,249
+14,907
| +21% | +$505K | 0.1% | 79 |
|
|
2016
Q2 | $2.33M | Buy |
+69,342
| New | +$2.33M | 0.16% | 128 |
|