Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q3
Sell
-800
Closed -$27.2K 283
2023
Q2
$27.2K Hold
800
0.02% 220
2023
Q1
$27.6K Sell
800
-615
-43% -$21.1K 0.02% 235
2022
Q4
$46.5K Buy
1,415
+615
+77% +$20.1K 0.03% 186
2022
Q3
$24K Hold
800
0.02% 208
2022
Q2
$23K Hold
800
0.02% 277
2022
Q1
$24K Buy
+800
New +$25.9K 0.02% 283

Other funds holding MPLX

Worth Asset Management's MPLX Position: Q3 2023 in Review

Worth Asset Management sold out of MPLX (MPLX) in Q3 2023, closing a stake of 800 shares — an estimated $27.2K sold.

Worth Asset Management first reported a position in MPLX in Q1 2022 and held it in 6 quarters. The position peaked at $46.5K in Q4 2022. 397 funds tracked by Wall St. Rank hold MPLX as of Q3 2023.

  • Worth Asset Management reported no remaining MPLX position as of Q3 2023 after selling out during the quarter.
  • Worth Asset Management sold 800 MPLX shares in Q3 2023, an estimated $27.2K.
  • Worth Asset Management first reported a position in MPLX in Q1 2022 and held it in 6 quarters.
  • Worth Asset Management's MPLX position peaked at $46.5K in Q4 2022.
  • 397 funds tracked by Wall St. Rank held MPLX as of Q3 2023.

Based on Worth Asset Management's 13F filing for Q3 2023, filed 11 Oct 2023.