Trek Financial’s MPLX MPLX Stock Holding History

Trek Financial’s Portfolio MPLX Stock Details MPLX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-5,543	Closed	-$204K	–	419
2023 Q4	$204K	Sell	5,543 -1,090	-16%	-$39.2K	0.02%	290
2023 Q3	$236K	Sell	6,633 -493	-7%	-$17.2K	0.02%	250
2023 Q2	$242K	Sell	7,126 -1,712	-19%	-$58.5K	0.02%	231
2023 Q1	$304K	Buy	8,838 +2,328	+36%	+$79.9K	0.03%	201
2022 Q4	$214K	Buy	+6,510	New	+$213K	0.02%	216
2022 Q3	–	Sell	-9,047	Closed	-$264K	–	228
2022 Q2	$264K	Buy	9,047 +2,359	+35%	+$75.6K	0.03%	181
2022 Q1	$222K	Buy	+6,688	New	+$216K	0.02%	205

Other funds holding MPLX

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return

Trek Financial's MPLX Position: Q1 2024 in Review

Trek Financial sold out of MPLX (MPLX) in Q1 2024, closing a stake of 5,543 shares — an estimated $204K sold.

Trek Financial first reported a position in MPLX in Q1 2022 and held it in 7 quarters. The position peaked at $304K in Q1 2023. 480 funds tracked by Wall St. Rank hold MPLX as of Q1 2024.

Trek Financial reported no remaining MPLX position as of Q1 2024 after selling out during the quarter.
Trek Financial sold 5,543 MPLX shares in Q1 2024, an estimated $204K.
Trek Financial first reported a position in MPLX in Q1 2022 and held it in 7 quarters.
Trek Financial's MPLX position peaked at $304K in Q1 2023.
480 funds tracked by Wall St. Rank held MPLX as of Q1 2024.

Based on Trek Financial's 13F filing for Q1 2024, filed 14 May 2024.