Walnut Private Equity Partners’s MPLX MPLX Stock Holding History

Walnut Private Equity Partners’s Portfolio MPLX Stock Details MPLX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$12.5M	Buy	242,300 +31,300	+15%	+$1.61M	7.29%	5
2025 Q1	$11.3M	Buy	211,000 +57,400	+37%	+$3.07M	6.19%	6
2024 Q4	$7.35M	Buy	153,600 +127,100	+480%	+$6.08M	3.91%	5
2024 Q3	$1.15M	Hold	26,500	–	–	0.68%	11
2024 Q2	$1.13M	Hold	26,500	–	–	0.72%	11
2024 Q1	$1.1M	Hold	26,500	–	–	0.7%	11
2023 Q4	$973K	Hold	26,500	–	–	0.67%	11
2023 Q3	$943K	Hold	26,500	–	–	0.72%	11
2023 Q2	$899K	Hold	26,500	–	–	0.74%	12
2023 Q1	$913K	Hold	26,500	–	–	0.8%	13
2022 Q4	$870K	Hold	26,500	–	–	0.83%	13
2022 Q3	$795K	Buy	26,500 +585	+2%	+$17.6K	0.77%	12
2022 Q2	$755K	Hold	25,915	–	–	0.71%	12
2022 Q1	$860K	Hold	25,915	–	–	0.69%	12
2021 Q4	$767K	Sell	25,915 -44,585	-63%	-$1.32M	0.7%	12
2021 Q3	$2.01M	Sell	70,500 -15,500	-18%	-$441K	1%	11
2021 Q2	$2.55M	Hold	86,000	–	–	1.33%	11
2021 Q1	$2.2M	Hold	86,000	–	–	1.41%	11
2020 Q4	$1.86M	Hold	86,000	–	–	1.37%	11
2020 Q3	$1.35M	Hold	86,000	–	–	1.23%	11
2020 Q2	$1.49M	Buy	86,000 +15,000	+21%	+$259K	1.29%	11
2020 Q1	$825K	Buy	71,000 +9,154	+15%	+$106K	0.96%	12
2019 Q4	$1.58M	Hold	61,846	–	–	1.08%	13
2019 Q3	$1.73M	Hold	61,846	–	–	1.23%	13
2019 Q2	$1.98M	Buy	61,846 +12,000	+24%	+$383K	1.44%	13
2019 Q1	$1.64M	Hold	49,846	–	–	1.22%	13
2018 Q4	$1.51M	Buy	49,846 +1,500	+3%	+$45.4K	1.34%	13
2018 Q3	$1.68M	Buy	48,346 +13,000	+37%	+$451K	1.2%	14
2018 Q2	$1.21M	Buy	35,346 +3,000	+9%	+$102K	0.93%	17
2018 Q1	$1.07M	Buy	32,346 +11,500	+55%	+$380K	0.94%	17
2017 Q4	$748K	Hold	20,846	–	–	0.61%	17
2017 Q3	$730K	Hold	20,846	–	–	0.59%	16
2017 Q2	$696K	Hold	20,846	–	–	0.56%	18
2017 Q1	$752K	Hold	20,846	–	–	0.61%	17
2016 Q4	$722K	Hold	20,846	–	–	0.61%	15
2016 Q3	$691K	Hold	20,846	–	–	0.6%	16
2016 Q2	$701K	Sell	20,846 -627	-3%	-$21.1K	0.65%	16
2016 Q1	$845K	Hold	21,473	–	–	0.81%	16
2015 Q4	$845K	Buy	+21,473	New	+$845K	0.81%	16