TAM
TPH Asset Management’s MPLX MPLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $15.6M | Buy |
440,196
+20,176
| +5% | +$716K | 1.54% | 25 |
|
|
2017
Q3 | $14.7M | Buy |
420,020
+101,832
| +32% | +$3.57M | 1.65% | 28 |
|
|
2017
Q2 | $10.6M | Buy |
318,188
+62,492
| +24% | +$2.09M | 1.19% | 33 |
|
|
2017
Q1 | $9.23M | Buy |
255,696
+181,780
| +246% | +$6.56M | 0.95% | 39 |
|
|
2016
Q4 | $2.56M | Buy |
73,916
+2,709
| +4% | +$93.8K | 0.26% | 63 |
|
|
2016
Q3 | $2.41M | Sell |
71,207
-40,977
| -37% | -$1.39M | 0.24% | 66 |
|
|
2016
Q2 | $3.77M | Sell |
112,184
-33,242
| -23% | -$1.12M | 0.37% | 58 |
|
|
2016
Q1 | $4.32M | Sell |
145,426
-169,715
| -54% | -$5.04M | 0.49% | 56 |
|
|
2015
Q4 | $12K | Buy |
315,141
+152,663
| +94% | +$5.83K | 0.97% | 24 |
|
|
2015
Q3 | $6.2M | Buy |
162,478
+44,227
| +37% | +$1.69M | 0.86% | 44 |
|
|
2015
Q2 | $8.44M | Buy |
118,251
+4,012
| +4% | +$286K | 1.46% | 29 |
|
|
2015
Q1 | $8.37M | Buy |
114,239
+68,541
| +150% | +$5.02M | 1.65% | 21 |
|
|
2014
Q4 | $3.36M | Buy |
+45,698
| New | +$3.36M | 0.82% | 43 |
|
|
2013
Q4 | – | Sell |
-13,412
| Closed | -$489K | – | 70 |
|
|
2013
Q3 | $489K | Buy |
+13,412
| New | +$489K | ﹤0.01% | 43 |
|