SCA
Salient Capital Advisors’s MPLX MPLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,062,881
| Closed | -$61.9M | – | 17 |
|
|
2022
Q3 | $61.9M | Sell |
2,062,881
-418,741
| -17% | -$12.6M | 3.56% | 10 |
|
|
2022
Q2 | $72.3M | Sell |
2,481,622
-1,530,236
| -38% | -$44.6M | 3.91% | 10 |
|
|
2022
Q1 | $133M | Sell |
4,011,858
-656,985
| -14% | -$21.8M | 5.63% | 8 |
|
|
2021
Q4 | $138M | Buy |
4,668,843
+91,824
| +2% | +$2.72M | 6.97% | 4 |
|
|
2021
Q3 | $130M | Sell |
4,577,019
-1,204,772
| -21% | -$34.3M | 6.65% | 5 |
|
|
2021
Q2 | $171M | Buy |
5,781,791
+752,454
| +15% | +$22.3M | 7.19% | 4 |
|
|
2021
Q1 | $129M | Buy |
5,029,337
+1,754,632
| +54% | +$45M | 6.16% | 5 |
|
|
2020
Q4 | $70.9M | Buy |
3,274,705
+1,245,628
| +61% | +$27M | 3.98% | 9 |
|
|
2020
Q3 | $31.9M | Sell |
2,029,077
-2,164,295
| -52% | -$34.1M | 2.05% | 14 |
|
|
2020
Q2 | $72.5M | Buy |
4,193,372
+2,987,323
| +248% | +$51.6M | 3.5% | 12 |
|
|
2020
Q1 | $14M | Sell |
1,206,049
-2,114,950
| -64% | -$24.6M | 0.87% | 18 |
|
|
2019
Q4 | $84.6M | Sell |
3,320,999
-2,190,536
| -40% | -$55.8M | 2.41% | 13 |
|
|
2019
Q3 | $154M | Buy |
5,511,535
+112,254
| +2% | +$3.14M | 4.13% | 11 |
|
|
2019
Q2 | $174M | Sell |
5,399,281
-604,157
| -10% | -$19.4M | 4.28% | 11 |
|
|
2019
Q1 | $197M | Sell |
6,003,438
-253,198
| -4% | -$8.33M | 4.61% | 8 |
|
|
2018
Q4 | $190M | Sell |
6,256,636
-364,410
| -6% | -$11M | 5.08% | 5 |
|
|
2018
Q3 | $230M | Sell |
6,621,046
-826,316
| -11% | -$28.7M | 4.99% | 6 |
|
|
2018
Q2 | $254M | Buy |
7,447,362
+2,810,467
| +61% | +$95.9M | 5.58% | 4 |
|
|
2018
Q1 | $153M | Buy |
4,636,895
+477,976
| +11% | +$15.8M | 3.78% | 9 |
|
|
2017
Q4 | $148M | Sell |
4,158,919
-533,749
| -11% | -$18.9M | 3.26% | 11 |
|
|
2017
Q3 | $164M | Buy |
4,692,668
+141,927
| +3% | +$4.97M | 3.63% | 11 |
|
|
2017
Q2 | $152M | Buy |
4,550,741
+742,332
| +19% | +$24.8M | 2.98% | 13 |
|
|
2017
Q1 | $137M | Buy |
3,808,409
+111,575
| +3% | +$4.03M | 2.45% | 15 |
|
|
2016
Q4 | $128M | Buy |
3,696,834
+80,248
| +2% | +$2.78M | 2.44% | 16 |
|
|
2016
Q3 | $122M | Buy |
3,616,586
+7,047
| +0.2% | +$239K | 2.48% | 16 |
|
|
2016
Q2 | $121M | Sell |
3,609,539
-52,944
| -1% | -$1.78M | 2.7% | 14 |
|
|
2016
Q1 | $109M | Buy |
3,662,483
+507,919
| +16% | +$15.1M | 3.07% | 10 |
|
|
2015
Q4 | $124M | Buy |
3,154,564
+1,382,248
| +78% | +$54.4M | 3.3% | 8 |
|
|
2015
Q3 | $67.7M | Buy |
1,772,316
+252,184
| +17% | +$9.64M | 1.65% | 26 |
|
|
2015
Q2 | $109M | Buy |
1,520,132
+160,771
| +12% | +$11.5M | 1.99% | 20 |
|
|
2015
Q1 | $99.6M | Buy |
1,359,361
+107,438
| +9% | +$7.87M | 1.86% | 18 |
|
|
2014
Q4 | $92M | Buy |
1,251,923
+98,987
| +9% | +$7.27M | 1.83% | 19 |
|
|
2014
Q3 | $68M | Buy |
1,152,936
+129,313
| +13% | +$7.62M | 1.27% | 25 |
|
|
2014
Q2 | $66M | Buy |
1,023,623
+55,607
| +6% | +$3.59M | 1.4% | 23 |
|
|
2014
Q1 | $47.4M | Buy |
968,016
+67,858
| +8% | +$3.32M | 1.3% | 26 |
|
|
2013
Q4 | $40.1M | Buy |
900,158
+118,497
| +15% | +$5.28M | 1.27% | 29 |
|
|
2013
Q3 | $28.5M | Sell |
781,661
-19,460
| -2% | -$709K | 1.19% | 29 |
|
|
2013
Q2 | $29.5M | Buy |
+801,121
| New | +$29.5M | 1.34% | 30 |
|