Samson Capital Management’s MPLX MPLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $7.42M | Sell |
230,588
-26,246
| -10% | -$845K | 13.96% | 4 |
|
|
2019
Q1 | $8.45M | Sell |
256,834
-1,718
| -0.7% | -$56.5K | 10.14% | 4 |
|
|
2018
Q4 | $7.83M | Sell |
258,552
-6,916
| -3% | -$210K | 10.96% | 4 |
|
|
2018
Q3 | $9.21M | Sell |
265,468
-6,332
| -2% | -$220K | 10.26% | 3 |
|
|
2018
Q2 | $9.28M | Sell |
271,800
-673
| -0.2% | -$23K | 10.22% | 3 |
|
|
2018
Q1 | $9M | Sell |
272,473
-313
| -0.1% | -$10.3K | 11.13% | 2 |
|
|
2017
Q4 | $9.68M | Sell |
272,786
-9,738
| -3% | -$345K | 10.48% | 2 |
|
|
2017
Q3 | $9.89M | Sell |
282,524
-4,522
| -2% | -$158K | 10.16% | 2 |
|
|
2017
Q2 | $9.59M | Sell |
287,046
-1,248
| -0.4% | -$41.7K | 9.46% | 3 |
|
|
2017
Q1 | $10.4M | Sell |
288,294
-35,041
| -11% | -$1.26M | 9.78% | 3 |
|
|
2016
Q4 | $11.2M | Sell |
323,335
-8,639
| -3% | -$299K | 9.64% | 3 |
|
|
2016
Q3 | $11.2M | Sell |
331,974
-3,078
| -0.9% | -$104K | 9.53% | 3 |
|
|
2016
Q2 | $11.3M | Sell |
335,052
-8,489
| -2% | -$285K | 9.5% | 3 |
|
|
2016
Q1 | $10.2M | Buy |
343,541
+62,768
| +22% | +$1.86M | 9.98% | 3 |
|
|
2015
Q4 | $11M | Buy |
280,773
+117,407
| +72% | +$4.62M | 8.08% | 3 |
|
|
2015
Q3 | $6.24M | Buy |
163,366
+28,762
| +21% | +$1.1M | 4.57% | 10 |
|
|
2015
Q2 | $9.61M | Buy |
134,604
+7,370
| +6% | +$526K | 5.22% | 8 |
|
|
2015
Q1 | $9.32M | Buy |
127,234
+27,442
| +27% | +$2.01M | 5.13% | 8 |
|
|
2014
Q4 | $7.33M | Sell |
99,792
-302
| -0.3% | -$22.2K | 4.21% | 11 |
|
|
2014
Q3 | $5.9M | Buy |
100,094
+3,717
| +4% | +$219K | 2.66% | 18 |
|
|
2014
Q2 | $6.22M | Buy |
96,377
+1,990
| +2% | +$128K | 2.88% | 17 |
|
|
2014
Q1 | $4.62M | Buy |
+94,387
| New | +$4.62M | 2.59% | 18 |
|