VEA
Virtus ETF Advisers’s MPLX MPLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-69,701
| Closed | -$2.06M | – | 403 |
|
|
2021
Q4 | $2.06M | Buy |
69,701
+16,402
| +31% | +$485K | 0.78% | 53 |
|
|
2021
Q3 | $1.52M | Sell |
53,299
-5,557
| -9% | -$158K | 0.67% | 43 |
|
|
2021
Q2 | $1.74M | Sell |
58,856
-3,179
| -5% | -$94.1K | 0.72% | 9 |
|
|
2021
Q1 | $1.59M | Buy |
+62,035
| New | +$1.59M | 0.67% | 28 |
|
|
2020
Q1 | – | Sell |
-119,720
| Closed | -$3.05M | – | 458 |
|
|
2019
Q4 | $3.05M | Sell |
119,720
-59,369
| -33% | -$1.51M | 0.5% | 119 |
|
|
2019
Q3 | $5.02M | Buy |
179,089
+103,590
| +137% | +$2.9M | 1.01% | 5 |
|
|
2019
Q2 | $2.43M | Buy |
+75,499
| New | +$2.43M | 0.51% | 105 |
|
|
2019
Q1 | – | Sell |
-1,988,783
| Closed | -$60.3M | – | 213 |
|
|
2018
Q4 | $60.3M | Sell |
1,988,783
-107,912
| -5% | -$3.27M | 10.3% | 1 |
|
|
2018
Q3 | $72.7M | Buy |
+2,096,695
| New | +$72.7M | 7.52% | 3 |
|
|
2017
Q4 | – | Sell |
-1,021,677
| Closed | -$35.8M | – | 254 |
|
|
2017
Q3 | $35.8M | Buy |
1,021,677
+138,557
| +16% | +$4.85M | 4.82% | 6 |
|
|
2017
Q2 | $29.5M | Buy |
883,120
+328,870
| +59% | +$11M | 4.4% | 7 |
|
|
2017
Q1 | $20M | Buy |
554,250
+183,809
| +50% | +$6.63M | 3.56% | 9 |
|
|
2016
Q4 | $12.8M | Buy |
370,441
+114,348
| +45% | +$3.96M | 3.83% | 7 |
|
|
2016
Q3 | $8.67M | Buy |
256,093
+85,904
| +50% | +$2.91M | 4.19% | 7 |
|
|
2016
Q2 | $5.72M | Buy |
170,189
+73,401
| +76% | +$2.47M | 4.25% | 5 |
|
|
2016
Q1 | $2.87M | Buy |
+96,788
| New | +$2.87M | 3.96% | 4 |
|