TCA
Tortoise Capital Advisors’s MPLX MPLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $679M | Sell |
13,190,837
-533,308
| -4% | -$27.5M | 8.86% | 2 |
|
|
2025
Q1 | $735M | Sell |
13,724,145
-504,539
| -4% | -$27M | 8.88% | 2 |
|
|
2024
Q4 | $681M | Sell |
14,228,684
-215,709
| -1% | -$10.3M | 8.72% | 3 |
|
|
2024
Q3 | $642M | Sell |
14,444,393
-381,512
| -3% | -$17M | 8.27% | 2 |
|
|
2024
Q2 | $631M | Buy |
14,825,905
+353,324
| +2% | +$15M | 8.35% | 2 |
|
|
2024
Q1 | $601M | Buy |
14,472,581
+2,909,743
| +25% | +$121M | 8.4% | 2 |
|
|
2023
Q4 | $425M | Sell |
11,562,838
-756,923
| -6% | -$27.8M | 6.55% | 6 |
|
|
2023
Q3 | $438M | Buy |
12,319,761
+65,403
| +0.5% | +$2.33M | 6.68% | 6 |
|
|
2023
Q2 | $416M | Sell |
12,254,358
-219,823
| -2% | -$7.46M | 6.34% | 5 |
|
|
2023
Q1 | $430M | Buy |
12,474,181
+756,787
| +6% | +$26.1M | 6.46% | 4 |
|
|
2022
Q4 | $385M | Sell |
11,717,394
-1,347,572
| -10% | -$44.3M | 5.77% | 4 |
|
|
2022
Q3 | $392M | Sell |
13,064,966
-445,886
| -3% | -$13.4M | 6.19% | 4 |
|
|
2022
Q2 | $394M | Sell |
13,510,852
-694,551
| -5% | -$20.2M | 6.16% | 4 |
|
|
2022
Q1 | $471M | Sell |
14,205,403
-518,063
| -4% | -$17.2M | 6.26% | 5 |
|
|
2021
Q4 | $436M | Sell |
14,723,466
-1,434,489
| -9% | -$42.4M | 6.58% | 5 |
|
|
2021
Q3 | $460M | Sell |
16,157,955
-1,238,078
| -7% | -$35.2M | 7.43% | 2 |
|
|
2021
Q2 | $515M | Sell |
17,396,033
-1,316,554
| -7% | -$39M | 7.81% | 1 |
|
|
2021
Q1 | $480M | Sell |
18,712,587
-624,720
| -3% | -$16M | 8.02% | 1 |
|
|
2020
Q4 | $419M | Sell |
19,337,307
-5,313,187
| -22% | -$115M | 8.09% | 2 |
|
|
2020
Q3 | $388M | Sell |
24,650,494
-5,716,178
| -19% | -$90M | 7.77% | 3 |
|
|
2020
Q2 | $525M | Buy |
30,366,672
+2,130,097
| +8% | +$36.8M | 8.43% | 2 |
|
|
2020
Q1 | $328M | Sell |
28,236,575
-13,799,803
| -33% | -$160M | 6.05% | 7 |
|
|
2019
Q4 | $1.07B | Sell |
42,036,378
-2,304,620
| -5% | -$58.7M | 6.8% | 3 |
|
|
2019
Q3 | $1.24B | Buy |
44,340,998
+19,194,597
| +76% | +$538M | 7.61% | 2 |
|
|
2019
Q2 | $809M | Sell |
25,146,401
-1,672,112
| -6% | -$53.8M | 5.3% | 8 |
|
|
2019
Q1 | $882M | Sell |
26,818,513
-500,280
| -2% | -$16.5M | 5.45% | 7 |
|
|
2018
Q4 | $828M | Sell |
27,318,793
-868,913
| -3% | -$26.3M | 6.02% | 5 |
|
|
2018
Q3 | $978M | Buy |
28,187,706
+1,269,600
| +5% | +$44M | 5.7% | 5 |
|
|
2018
Q2 | $919M | Buy |
26,918,106
+1,765,329
| +7% | +$60.3M | 5.9% | 4 |
|
|
2018
Q1 | $831M | Buy |
25,152,777
+916,697
| +4% | +$30.3M | 5.84% | 4 |
|
|
2017
Q4 | $860M | Buy |
24,236,080
+1,449,037
| +6% | +$51.4M | 5.64% | 3 |
|
|
2017
Q3 | $798M | Buy |
22,787,043
+3,681,395
| +19% | +$129M | 5.22% | 3 |
|
|
2017
Q2 | $638M | Buy |
19,105,648
+202,094
| +1% | +$6.75M | 4.14% | 9 |
|
|
2017
Q1 | $682M | Buy |
18,903,554
+9,280
| +0% | +$335K | 4.18% | 9 |
|
|
2016
Q4 | $654M | Sell |
18,894,274
-1,123,014
| -6% | -$38.9M | 4.2% | 8 |
|
|
2016
Q3 | $678M | Buy |
20,017,288
+529,987
| +3% | +$17.9M | 4.53% | 10 |
|
|
2016
Q2 | $655M | Sell |
19,487,301
-4,907,343
| -20% | -$165M | 4.58% | 9 |
|
|
2016
Q1 | $724M | Buy |
24,394,644
+5,524,550
| +29% | +$164M | 5.8% | 5 |
|
|
2015
Q4 | $677M | Buy |
18,870,094
+14,371,087
| +319% | +$516M | 5.71% | 6 |
|
|
2015
Q3 | $172M | Sell |
4,499,007
-1,333,769
| -23% | -$51M | 1.35% | 21 |
|
|
2015
Q2 | $416M | Buy |
5,832,776
+78,402
| +1% | +$5.6M | 2.54% | 15 |
|
|
2015
Q1 | $422M | Buy |
5,754,374
+295,541
| +5% | +$21.7M | 2.5% | 14 |
|
|
2014
Q4 | $401M | Sell |
5,458,833
-78,168
| -1% | -$5.74M | 2.38% | 16 |
|
|
2014
Q3 | $326M | Sell |
5,537,001
-13,146
| -0.2% | -$775K | 1.8% | 21 |
|
|
2014
Q2 | $358M | Buy |
5,550,147
+114,885
| +2% | +$7.41M | 1.93% | 21 |
|
|
2014
Q1 | $266M | Buy |
5,435,262
+51,333
| +1% | +$2.51M | 1.77% | 19 |
|
|
2013
Q4 | $240M | Buy |
5,383,929
+354,117
| +7% | +$15.8M | 1.74% | 21 |
|
|
2013
Q3 | $183M | Buy |
5,029,812
+384,749
| +8% | +$14M | 1.44% | 24 |
|
|
2013
Q2 | $171M | Buy |
+4,645,063
| New | +$171M | 1.43% | 24 |
|