Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
Sell
-8,579
Closed -$250K 859
2022
Q2
$250K Buy
+8,579
New +$275K ﹤0.01% 740
2020
Q1
Sell
-104,482
Closed -$2.66M 793
2019
Q4
$2.66M Buy
104,482
+116
+0.1% +$2.96K 0.05% 189
2019
Q3
$2.92M Buy
104,366
+257
+0.2% +$7.53K 0.06% 169
2019
Q2
$3.35M Sell
104,109
-9,476
-8% -$302K 0.07% 158
2019
Q1
$3.74M Buy
113,585
+22,703
+25% +$762K 0.08% 146
2018
Q4
$2.75M Buy
90,882
+81,479
+867% +$2.72M 0.06% 164
2018
Q3
$326K Sell
9,403
-2,677
-22% -$95.8K 0.01% 619
2018
Q2
$412K Buy
12,080
+200
+2% +$6.96K 0.01% 545
2018
Q1
$393K Sell
11,880
-674
-5% -$24.2K 0.01% 559
2017
Q4
$445K Sell
12,554
-18
-0.1% -$634 0.01% 531
2017
Q3
$440K Buy
12,572
+360
+3% +$12.4K 0.01% 525
2017
Q2
$408K Buy
12,212
+1,239
+11% +$42.9K 0.01% 551
2017
Q1
$396K Sell
10,973
-54
-0.5% -$1.99K 0.01% 536
2016
Q4
$382K Buy
11,027
+655
+6% +$21.3K 0.01% 533
2016
Q3
$351K Buy
10,372
+246
+2% +$8.12K 0.01% 547
2016
Q2
$341K Hold
10,126
0.01% 534
2016
Q1
$301K Hold
10,126
0.01% 570
2015
Q4
$398K Buy
+10,126
New +$382K 0.01% 524
2015
Q3
Sell
-3,233
Closed -$231K 737
2015
Q2
$231K Sell
3,233
-1,689
-34% -$125K 0.01% 651
2015
Q1
$361K Buy
4,922
+600
+14% +$45.6K 0.01% 704
2014
Q4
$318K Buy
4,322
+152
+4% +$9.68K 0.01% 728
2014
Q3
$246K Buy
4,170
+937
+29% +$57.4K 0.01% 837
2014
Q2
$209K Buy
+3,233
New +$184K ﹤0.01% 881

Other funds holding MPLX