Sumitomo Mitsui Trust Group’s MPLX MPLX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-91,000
| Closed | -$2.73M | – | 1213 |
|
2022
Q3 | $2.73M | Hold |
91,000
| – | – | ﹤0.01% | 915 |
|
2022
Q2 | $2.65M | Buy |
+91,000
| New | +$2.65M | ﹤0.01% | 920 |
|
2021
Q3 | – | Sell |
-67,000
| Closed | -$1.98M | – | 1197 |
|
2021
Q2 | $1.98M | Hold |
67,000
| – | – | ﹤0.01% | 959 |
|
2021
Q1 | $1.72M | Buy |
67,000
+22,000
| +49% | +$564K | ﹤0.01% | 946 |
|
2020
Q4 | $974K | Buy |
45,000
+32,000
| +246% | +$693K | ﹤0.01% | 993 |
|
2020
Q3 | $205K | Buy |
+13,000
| New | +$205K | ﹤0.01% | 1090 |
|
2020
Q2 | – | Sell |
-131,000
| Closed | -$1.52M | – | 1127 |
|
2020
Q1 | $1.52M | Sell |
131,000
-40,000
| -23% | -$465K | ﹤0.01% | 899 |
|
2019
Q4 | $4.35M | Sell |
171,000
-66,240
| -28% | -$1.69M | ﹤0.01% | 811 |
|
2019
Q3 | $6.65M | Buy |
237,240
+112,000
| +89% | +$3.14M | 0.01% | 760 |
|
2019
Q2 | $4.03M | Sell |
125,240
-8,000
| -6% | -$257K | ﹤0.01% | 783 |
|
2019
Q1 | $4.38M | Hold |
133,240
| – | – | ﹤0.01% | 731 |
|
2018
Q4 | $4.02M | Sell |
133,240
-37,000
| -22% | -$1.12M | ﹤0.01% | 706 |
|
2018
Q3 | $5.9M | Sell |
170,240
-18,000
| -10% | -$624K | 0.01% | 693 |
|
2018
Q2 | $6.43M | Buy |
188,240
+28,000
| +17% | +$956K | 0.01% | 691 |
|
2018
Q1 | $5.29M | Buy |
160,240
+10,000
| +7% | +$330K | 0.01% | 692 |
|
2017
Q4 | $5.33M | Hold |
150,240
| – | – | 0.01% | 698 |
|
2017
Q3 | $5.26M | Buy |
150,240
+2,000
| +1% | +$70K | 0.01% | 690 |
|
2017
Q2 | $4.95M | Hold |
148,240
| – | – | 0.01% | 693 |
|
2017
Q1 | $5.35M | Hold |
148,240
| – | – | 0.01% | 664 |
|
2016
Q4 | $5.13M | Buy |
148,240
+61,000
| +70% | +$2.11M | 0.01% | 667 |
|
2016
Q3 | $2.95M | Buy |
87,240
+30,000
| +52% | +$1.02M | ﹤0.01% | 693 |
|
2016
Q2 | $1.93M | Buy |
57,240
+13,000
| +29% | +$437K | ﹤0.01% | 711 |
|
2016
Q1 | $1.31M | Buy |
44,240
+5,000
| +13% | +$148K | ﹤0.01% | 762 |
|
2015
Q4 | $1.46M | Buy |
+39,240
| New | +$1.46M | ﹤0.01% | 751 |
|