Transcend Capital Advisors’s MPLX MPLX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-9,080
| Closed | -$404K | – | 621 |
|
2024
Q3 | $404K | Hold |
9,080
| – | – | 0.03% | 425 |
|
2024
Q2 | $387K | Sell |
9,080
-177
| -2% | -$7.54K | 0.03% | 410 |
|
2024
Q1 | $385K | Buy |
9,257
+2
| +0% | +$83 | 0.03% | 371 |
|
2023
Q4 | $340K | Buy |
9,255
+3,004
| +48% | +$110K | 0.03% | 360 |
|
2023
Q3 | $222K | Buy |
+6,251
| New | +$222K | 0.02% | 431 |
|