Segall Bryant & Hamill’s MPLX MPLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-37,163
| Closed | -$1.06M | – | 684 |
|
|
2021
Q3 | $1.06M | Hold |
37,163
| – | – | 0.01% | 524 |
|
|
2021
Q2 | $1.1M | Sell |
37,163
-1,100
| -3% | -$32.6K | 0.01% | 510 |
|
|
2021
Q1 | $982K | Sell |
38,263
-16,747
| -30% | -$430K | 0.01% | 554 |
|
|
2020
Q4 | $1.19M | Hold |
55,010
| – | – | 0.01% | 467 |
|
|
2020
Q3 | $872K | Buy |
55,010
+1,878
| +4% | +$29.8K | 0.01% | 469 |
|
|
2020
Q2 | $922K | Hold |
53,132
| – | – | 0.02% | 457 |
|
|
2020
Q1 | $617K | Hold |
53,132
| – | – | 0.01% | 546 |
|
|
2019
Q4 | $1.35M | Sell |
53,132
-8,572
| -14% | -$218K | 0.02% | 464 |
|
|
2019
Q3 | $1.73M | Sell |
61,704
-6,017
| -9% | -$168K | 0.03% | 433 |
|
|
2019
Q2 | $2.18M | Hold |
67,721
| – | – | 0.03% | 390 |
|
|
2019
Q1 | $2.23M | Hold |
67,721
| – | – | 0.03% | 393 |
|
|
2018
Q4 | $2.05M | Buy |
67,721
+1,500
| +2% | +$45.5K | 0.04% | 397 |
|
|
2018
Q3 | $2.3M | Sell |
66,221
-5,125
| -7% | -$178K | 0.03% | 414 |
|
|
2018
Q2 | $2.44M | Buy |
71,346
+3,408
| +5% | +$116K | 0.04% | 406 |
|
|
2018
Q1 | $2.25M | Sell |
67,938
-120
| -0.2% | -$3.97K | 0.05% | 293 |
|
|
2017
Q4 | $2.41M | Buy |
68,058
+725
| +1% | +$25.7K | 0.05% | 283 |
|
|
2017
Q3 | $2.36M | Buy |
67,333
+20,469
| +44% | +$717K | 0.05% | 288 |
|
|
2017
Q2 | $1.57M | Buy |
46,864
+78
| +0.2% | +$2.61K | 0.04% | 328 |
|
|
2017
Q1 | $1.69M | Sell |
46,786
-218
| -0.5% | -$7.87K | 0.04% | 312 |
|
|
2016
Q4 | $1.63M | Hold |
47,004
| – | – | 0.04% | 311 |
|
|
2016
Q3 | $1.59M | Buy |
47,004
+7,337
| +18% | +$249K | 0.04% | 314 |
|
|
2016
Q2 | $1.33M | Sell |
39,667
-2,105
| -5% | -$70.8K | 0.04% | 328 |
|
|
2016
Q1 | $1.24M | Sell |
41,772
-5
| -0% | -$148 | 0.03% | 335 |
|
|
2015
Q4 | $1.64M | Buy |
+41,777
| New | +$1.64M | 0.04% | 307 |
|