TGHSA
TPG Group Holdings (SBS) Advisors’s MPLX MPLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $58.9M | Sell |
2,069,650
-141,932
| -6% | -$4.04M | 0.58% | 28 |
|
|
2021
Q2 | $65.5M | Buy |
2,211,582
+11,084
| +0.5% | +$328K | 0.47% | 28 |
|
|
2021
Q1 | $56.4M | Buy |
2,200,498
+18,774
| +0.9% | +$481K | 0.66% | 26 |
|
|
2020
Q4 | $47.2M | Sell |
2,181,724
-482,668
| -18% | -$10.4M | 0.52% | 29 |
|
|
2020
Q3 | $41.9M | Buy |
2,664,392
+202,122
| +8% | +$3.18M | 0.75% | 28 |
|
|
2020
Q2 | $42.5M | Sell |
2,462,270
-1,185,001
| -32% | -$20.5M | 0.75% | 27 |
|
|
2020
Q1 | $42.4M | Buy |
3,647,271
+747,263
| +26% | +$8.68M | 0.98% | 23 |
|
|
2019
Q4 | $73.8M | Buy |
2,900,008
+418,671
| +17% | +$10.7M | 1.09% | 22 |
|
|
2019
Q3 | $69.5M | Buy |
2,481,337
+756,238
| +44% | +$21.2M | 1.02% | 24 |
|
|
2019
Q2 | $55.5M | Sell |
1,725,099
-102,170
| -6% | -$3.29M | 0.84% | 24 |
|
|
2019
Q1 | $60.1M | Sell |
1,827,269
-329,892
| -15% | -$10.9M | 1.18% | 20 |
|
|
2018
Q4 | $65.4M | Buy |
2,157,161
+236,573
| +12% | +$7.17M | 1.06% | 21 |
|
|
2018
Q3 | $66.6M | Sell |
1,920,588
-348,055
| -15% | -$12.1M | 0.85% | 21 |
|
|
2018
Q2 | $77.5M | Buy |
2,268,643
+309,316
| +16% | +$10.6M | 1.02% | 20 |
|
|
2018
Q1 | $64.7M | Buy |
+1,959,327
| New | +$64.7M | 0.98% | 21 |
|