TIS
Tortoise Index Solutions’s MPLX MPLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $15.1M | Sell |
363,384
-99,889
| -22% | -$4.15M | 3.04% | 13 |
|
|
2023
Q4 | $17M | Buy |
463,273
+52,790
| +13% | +$1.94M | 3.16% | 13 |
|
|
2023
Q3 | $14.6M | Buy |
410,483
+71,217
| +21% | +$2.53M | 3.03% | 13 |
|
|
2023
Q2 | $11.5M | Sell |
339,266
-38,938
| -10% | -$1.32M | 2.35% | 14 |
|
|
2023
Q1 | $13M | Sell |
378,204
-57,457
| -13% | -$1.98M | 2.49% | 13 |
|
|
2022
Q4 | $374K | Buy |
435,661
+93,454
| +27% | +$80.3K | 0.07% | 62 |
|
|
2022
Q3 | $10.3M | Sell |
342,207
-3,425
| -1% | -$103K | 1.99% | 14 |
|
|
2022
Q2 | $10.1M | Buy |
345,632
+25,940
| +8% | +$756K | 1.9% | 15 |
|
|
2022
Q1 | $10.6M | Buy |
319,692
+22,288
| +7% | +$739K | 1.91% | 15 |
|
|
2021
Q4 | $8.8M | Buy |
297,404
+23,596
| +9% | +$698K | 1.94% | 14 |
|
|
2021
Q3 | $7.8M | Sell |
273,808
-30,795
| -10% | -$877K | 1.85% | 16 |
|
|
2021
Q2 | $9.02M | Buy |
304,603
+20,672
| +7% | +$612K | 1.89% | 15 |
|
|
2021
Q1 | $7.28M | Buy |
283,931
+5,000
| +2% | +$128K | 1.75% | 19 |
|
|
2020
Q4 | $6.04M | Buy |
278,931
+12,915
| +5% | +$280K | 1.7% | 20 |
|
|
2020
Q3 | $4.19M | Buy |
266,016
+5,649
| +2% | +$88.9K | 1.61% | 20 |
|
|
2020
Q2 | $4.5M | Buy |
260,367
+49,471
| +23% | +$855K | 1.57% | 20 |
|
|
2020
Q1 | $2.45M | Sell |
210,896
-45,924
| -18% | -$534K | 1% | 22 |
|
|
2019
Q4 | $6.54M | Buy |
256,820
+94,722
| +58% | +$2.41M | 1.41% | 19 |
|
|
2019
Q3 | $4.54M | Buy |
162,098
+38,954
| +32% | +$1.09M | 1.37% | 19 |
|
|
2019
Q2 | $3.96M | Buy |
123,144
+857
| +0.7% | +$27.6K | 1.17% | 22 |
|
|
2019
Q1 | $4.02M | Buy |
122,287
+18,045
| +17% | +$593K | 1.2% | 22 |
|
|
2018
Q4 | $3.16M | Buy |
104,242
+54,725
| +111% | +$1.66M | 1.2% | 22 |
|
|
2018
Q3 | $1.72M | Buy |
49,517
+6,462
| +15% | +$224K | 1.13% | 23 |
|
|
2018
Q2 | $1.47M | Buy |
43,055
+5,814
| +16% | +$199K | 1.05% | 24 |
|
|
2018
Q1 | $1.23M | Sell |
37,241
-1,098
| -3% | -$36.3K | 1.13% | 22 |
|
|
2017
Q4 | $1.36M | Buy |
+38,339
| New | +$1.36M | 1.21% | 22 |
|
|
2015
Q3 | $19K | Buy |
503
+83
| +20% | +$3.14K | 0.09% | 64 |
|
|
2015
Q2 | $30K | Buy |
+420
| New | +$30K | 0.14% | 56 |
|