Somerset Group’s MPLX MPLX Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-10,000	Closed	-$367K	–	66
2023 Q4	$367K	Hold	10,000	–	–	0.31%	50
2023 Q3	$356K	Hold	10,000	–	–	0.33%	50
2023 Q2	$339K	Hold	10,000	–	–	0.28%	51
2023 Q1	$345K	Hold	10,000	–	–	0.3%	51
2022 Q4	$328K	Buy	+10,000	New	+$328K	0.29%	52
2022 Q3	–	Sell	-10,000	Closed	-$292K	–	71
2022 Q2	$292K	Hold	10,000	–	–	0.25%	59
2022 Q1	$332K	Hold	10,000	–	–	0.24%	57
2021 Q4	$296K	Hold	10,000	–	–	0.2%	63
2021 Q3	$285K	Hold	10,000	–	–	0.21%	62
2021 Q2	$296K	Hold	10,000	–	–	0.21%	61
2021 Q1	$256K	Hold	10,000	–	–	0.19%	69
2020 Q4	$216K	Buy	+10,000	New	+$216K	0.17%	69
2019 Q4	–	Sell	-10,000	Closed	-$280K	–	70
2019 Q3	$280K	Hold	10,000	–	–	0.24%	60
2019 Q2	$322K	Hold	10,000	–	–	0.27%	56
2019 Q1	$329K	Hold	10,000	–	–	0.28%	53
2018 Q4	$303K	Sell	10,000 -1,744	-15%	-$52.8K	0.31%	52
2018 Q3	$407K	Hold	11,744	–	–	0.33%	49
2018 Q2	$401K	Hold	11,744	–	–	0.35%	51
2018 Q1	$388K	Hold	11,744	–	–	0.35%	50
2017 Q4	$417K	Buy	11,744 +2,207	+23%	+$78.4K	0.35%	54
2017 Q3	$334K	Hold	9,537	–	–	0.3%	54
2017 Q2	$319K	Hold	9,537	–	–	0.3%	58
2017 Q1	$344K	Buy	+9,537	New	+$344K	0.33%	53
2016 Q4	–	Sell	-9,537	Closed	-$323K	–	74
2016 Q3	$323K	Hold	9,537	–	–	0.33%	57
2016 Q2	$321K	Hold	9,537	–	–	0.34%	57
2016 Q1	$283K	Hold	9,537	–	–	0.31%	59
2015 Q4	$375K	Buy	+9,537	New	+$375K	0.4%	49