WHG
Westwood Holdings Group’s MPLX MPLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $114M | Buy |
2,205,946
+33,126
| +2% | +$1.71M | 0.84% | 24 |
|
|
2025
Q1 | $116M | Sell |
2,172,820
-106,304
| -5% | -$5.69M | 0.88% | 18 |
|
|
2024
Q4 | $109M | Buy |
2,279,124
+108,228
| +5% | +$5.18M | 0.84% | 23 |
|
|
2024
Q3 | $96.5M | Buy |
2,170,896
+172,653
| +9% | +$7.68M | 0.41% | 67 |
|
|
2024
Q2 | $85.1M | Buy |
1,998,243
+24,091
| +1% | +$1.03M | 0.4% | 68 |
|
|
2024
Q1 | $82M | Buy |
1,974,152
+180,627
| +10% | +$7.51M | 0.64% | 46 |
|
|
2023
Q4 | $65.9M | Buy |
1,793,525
+291,890
| +19% | +$10.7M | 0.56% | 75 |
|
|
2023
Q3 | $53.4M | Buy |
1,501,635
+453,454
| +43% | +$16.1M | 0.5% | 91 |
|
|
2023
Q2 | $35.6M | Sell |
1,048,181
-90,014
| -8% | -$3.06M | 0.32% | 110 |
|
|
2023
Q1 | $39.2M | Sell |
1,138,195
-863,410
| -43% | -$29.7M | 0.35% | 101 |
|
|
2022
Q4 | $65.7M | Buy |
+2,001,605
| New | +$65.7M | 0.58% | 66 |
|
|
2021
Q3 | – | Sell |
-6,760
| Closed | -$200K | – | 461 |
|
|
2021
Q2 | $200K | Buy |
+6,760
| New | +$200K | ﹤0.01% | 436 |
|
|
2020
Q3 | – | Sell |
-505,518
| Closed | -$8.74M | – | 416 |
|
|
2020
Q2 | $8.74M | Sell |
505,518
-36,865
| -7% | -$637K | 0.12% | 205 |
|
|
2020
Q1 | $6.3M | Sell |
542,383
-46,729
| -8% | -$543K | 0.1% | 218 |
|
|
2019
Q4 | $15M | Buy |
589,112
+69,966
| +13% | +$1.78M | 0.16% | 188 |
|
|
2019
Q3 | $14.5M | Buy |
519,146
+136,358
| +36% | +$3.82M | 0.16% | 183 |
|
|
2019
Q2 | $12.3M | Sell |
382,788
-109,306
| -22% | -$3.52M | 0.13% | 193 |
|
|
2019
Q1 | $16.2M | Sell |
492,094
-159,995
| -25% | -$5.26M | 0.17% | 164 |
|
|
2018
Q4 | $19.8M | Sell |
652,089
-13,698
| -2% | -$415K | 0.23% | 133 |
|
|
2018
Q3 | $23.1M | Sell |
665,787
-193,637
| -23% | -$6.72M | 0.2% | 138 |
|
|
2018
Q2 | $29.3M | Buy |
859,424
+16,523
| +2% | +$564K | 0.25% | 127 |
|
|
2018
Q1 | $27.8M | Buy |
842,901
+17,666
| +2% | +$584K | 0.23% | 136 |
|
|
2017
Q4 | $29.3M | Buy |
825,235
+61,396
| +8% | +$2.18M | 0.22% | 123 |
|
|
2017
Q3 | $26.7M | Sell |
763,839
-12,327
| -2% | -$432K | 0.21% | 126 |
|
|
2017
Q2 | $25.9M | Sell |
776,166
-32,159
| -4% | -$1.07M | 0.21% | 126 |
|
|
2017
Q1 | $29.2M | Buy |
808,325
+74,004
| +10% | +$2.67M | 0.24% | 123 |
|
|
2016
Q4 | $25.4M | Buy |
734,321
+6,533
| +0.9% | +$226K | 0.21% | 126 |
|
|
2016
Q3 | $24.6M | Buy |
727,788
+64,932
| +10% | +$2.2M | 0.21% | 130 |
|
|
2016
Q2 | $22.3M | Buy |
662,856
+25,560
| +4% | +$860K | 0.2% | 125 |
|
|
2016
Q1 | $18.9M | Sell |
637,296
-58,267
| -8% | -$1.73M | 0.16% | 129 |
|
|
2015
Q4 | $27.4M | Buy |
695,563
+604,179
| +661% | +$23.8M | 0.24% | 127 |
|
|
2015
Q3 | $3.49M | Buy |
+91,384
| New | +$3.49M | 0.03% | 260 |
|