SG Americas Securities’s MPLX MPLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-9,496
| Closed | -$422K | – | 2960 |
|
|
2024
Q3 | $422K | Buy |
+9,496
| New | +$422K | ﹤0.01% | 1629 |
|
|
2023
Q4 | – | Sell |
-38,740
| Closed | -$1.38M | – | 2935 |
|
|
2023
Q3 | $1.38M | Sell |
38,740
-1,488
| -4% | -$52.9K | 0.02% | 933 |
|
|
2023
Q2 | $1.37M | Sell |
40,228
-3,415
| -8% | -$116K | 0.01% | 833 |
|
|
2023
Q1 | $1.5M | Sell |
43,643
-5,008
| -10% | -$173K | 0.02% | 760 |
|
|
2022
Q4 | $1.6M | Buy |
48,651
+30,442
| +167% | +$1,000K | 0.02% | 572 |
|
|
2022
Q3 | $546K | Buy |
18,209
+3,450
| +23% | +$103K | 0.01% | 1294 |
|
|
2022
Q2 | $430K | Sell |
14,759
-7,271
| -33% | -$212K | ﹤0.01% | 1898 |
|
|
2022
Q1 | $731K | Buy |
22,030
+2,013
| +10% | +$66.8K | 0.01% | 1452 |
|
|
2021
Q4 | $592K | Sell |
20,017
-80
| -0.4% | -$2.37K | ﹤0.01% | 1855 |
|
|
2021
Q3 | $572K | Sell |
20,097
-6,383
| -24% | -$182K | ﹤0.01% | 2180 |
|
|
2021
Q2 | $784K | Buy |
26,480
+3,643
| +16% | +$108K | ﹤0.01% | 1541 |
|
|
2021
Q1 | $585K | Sell |
22,837
-12,811
| -36% | -$328K | ﹤0.01% | 1734 |
|
|
2020
Q4 | $772K | Sell |
35,648
-638
| -2% | -$13.8K | ﹤0.01% | 1479 |
|
|
2020
Q3 | $571K | Sell |
36,286
-21,342
| -37% | -$336K | ﹤0.01% | 1284 |
|
|
2020
Q2 | $996K | Buy |
57,628
+33,291
| +137% | +$575K | 0.01% | 1191 |
|
|
2020
Q1 | $283K | Buy |
24,337
+2,654
| +12% | +$30.9K | ﹤0.01% | 1905 |
|
|
2019
Q4 | $552K | Sell |
21,683
-827
| -4% | -$21.1K | 0.01% | 1460 |
|
|
2019
Q3 | $631K | Buy |
22,510
+189
| +0.8% | +$5.3K | 0.01% | 1502 |
|
|
2019
Q2 | $719K | Sell |
22,321
-7,855
| -26% | -$253K | 0.01% | 1468 |
|
|
2019
Q1 | $992K | Sell |
30,176
-453
| -1% | -$14.9K | 0.01% | 1148 |
|
|
2018
Q4 | $928K | Sell |
30,629
-27,136
| -47% | -$822K | 0.01% | 1203 |
|
|
2018
Q3 | $2M | Buy |
57,765
+17,686
| +44% | +$613K | 0.01% | 1056 |
|
|
2018
Q2 | $1.37M | Sell |
40,079
-1,068
| -3% | -$36.5K | 0.01% | 1059 |
|
|
2018
Q1 | $1.36M | Sell |
41,147
-16,761
| -29% | -$554K | 0.01% | 953 |
|
|
2017
Q4 | $2.05M | Sell |
57,908
-25,972
| -31% | -$921K | 0.02% | 745 |
|
|
2017
Q3 | $2.94M | Buy |
83,880
+76,828
| +1,089% | +$2.69M | 0.03% | 493 |
|
|
2017
Q2 | $236K | Buy |
7,052
+466
| +7% | +$15.6K | ﹤0.01% | 2037 |
|
|
2017
Q1 | $238K | Hold |
6,586
| – | – | ﹤0.01% | 2063 |
|
|
2016
Q4 | $228K | Sell |
6,586
-83,791
| -93% | -$2.9M | ﹤0.01% | 1995 |
|
|
2016
Q3 | $3.06M | Buy |
90,377
+12,047
| +15% | +$408K | 0.03% | 475 |
|
|
2016
Q2 | $2.63M | Buy |
78,330
+12,242
| +19% | +$412K | 0.02% | 619 |
|
|
2016
Q1 | $1.96M | Buy |
+66,088
| New | +$1.96M | 0.01% | 805 |
|
|
2015
Q3 | – | Sell |
-50,213
| Closed | -$3.58M | – | 2228 |
|
|
2015
Q2 | $3.58M | Buy |
50,213
+2,819
| +6% | +$201K | 0.02% | 432 |
|
|
2015
Q1 | $3.47M | Buy |
+47,394
| New | +$3.47M | 0.02% | 509 |
|