| March 3, 2025 |
MPLX
|
F |
2,379 |
$54.34 |
$129,275 |
52,393
Direct
|
-4.34%
|
Disposed |
8.1%
(price as of 2026-08-20)
|
| March 3, 2025 |
MPLX
|
F |
1,280 |
$54.34 |
$69,555 |
54,772
Direct
|
-2.28%
|
Disposed |
8.1%
(price as of 2026-08-20)
|
| March 3, 2025 |
MPLX
|
F |
1,267 |
$54.34 |
$68,849 |
56,052
Direct
|
-2.21%
|
Disposed |
8.1%
(price as of 2026-08-20)
|
| March 3, 2025 |
MPC
|
F |
543 |
$148.65 |
$80,717 |
35,457
Direct
|
-1.51%
|
Disposed |
145.2%
(price as of 2026-08-20)
|
| March 3, 2025 |
MPC
|
F |
358 |
$148.65 |
$53,217 |
36,000
Direct
|
-0.98%
|
Disposed |
145.2%
(price as of 2026-08-20)
|
| March 3, 2025 |
MPC
|
F |
535 |
$148.65 |
$79,528 |
36,358
Direct
|
-1.45%
|
Disposed |
145.2%
(price as of 2026-08-20)
|
| March 1, 2025 |
MPLX
|
A |
12,780 |
— |
— |
57,319
Direct
|
+28.69%
|
Acquired |
(price as of 2026-08-20)
|
| March 1, 2025 |
MPC
|
A |
4,459 |
— |
— |
36,893
Direct
|
+13.75%
|
Acquired |
(price as of 2026-08-20)
|
| March 1, 2024 |
MPC
|
A |
3,674 |
— |
— |
32,434
Direct
|
+12.77%
|
Acquired |
(price as of 2026-08-20)
|
| March 1, 2024 |
MPC
|
F |
358 |
$172.34 |
$61,698 |
28,760
Direct
|
-1.23%
|
Disposed |
111.5%
(price as of 2026-08-20)
|
| March 1, 2024 |
MPC
|
F |
535 |
$172.34 |
$92,202 |
29,118
Direct
|
-1.80%
|
Disposed |
111.5%
(price as of 2026-08-20)
|
| March 1, 2024 |
MPC
|
F |
467 |
$172.34 |
$80,483 |
29,653
Direct
|
-1.55%
|
Disposed |
111.5%
(price as of 2026-08-20)
|
| March 1, 2024 |
MPLX
|
A |
16,087 |
— |
— |
44,539
Direct
|
+56.54%
|
Acquired |
(price as of 2026-08-20)
|
| March 1, 2024 |
MPLX
|
F |
1,280 |
$38.87 |
$49,754 |
28,452
Direct
|
-4.31%
|
Disposed |
51.2%
(price as of 2026-08-20)
|
| March 1, 2024 |
MPLX
|
F |
1,266 |
$38.87 |
$49,209 |
29,732
Direct
|
-4.08%
|
Disposed |
51.2%
(price as of 2026-08-20)
|
| March 1, 2024 |
MPLX
|
F |
980 |
$38.87 |
$38,093 |
30,998
Direct
|
-3.06%
|
Disposed |
51.2%
(price as of 2026-08-20)
|
| March 1, 2023 |
MPLX
|
A |
8,658 |
— |
— |
31,978
Direct
|
+37.13%
|
Acquired |
(price as of 2026-08-20)
|
| March 1, 2023 |
MPLX
|
F |
1,266 |
$34.54 |
$43,728 |
23,320
Direct
|
-5.15%
|
Disposed |
70.1%
(price as of 2026-08-20)
|
| March 1, 2023 |
MPLX
|
F |
980 |
$34.54 |
$33,849 |
24,586
Direct
|
-3.83%
|
Disposed |
70.1%
(price as of 2026-08-20)
|
| March 1, 2023 |
MPLX
|
F |
590 |
$34.54 |
$20,379 |
25,566
Direct
|
-2.26%
|
Disposed |
70.1%
(price as of 2026-08-20)
|
| Jan. 25, 2023 |
MPLX
|
A |
628 |
— |
— |
26,156
Direct
|
+2.46%
|
Acquired |
(price as of 2026-08-20)
|
| March 1, 2022 |
MPLX
|
A |
8,563 |
— |
— |
25,528
Direct
|
+50.47%
|
Acquired |
(price as of 2026-08-20)
|
| March 1, 2022 |
MPLX
|
F |
969 |
$32.63 |
$31,618 |
16,965
Direct
|
-5.40%
|
Disposed |
80.1%
(price as of 2026-08-20)
|
| March 1, 2022 |
MPLX
|
F |
583 |
$32.63 |
$19,023 |
17,934
Direct
|
-3.15%
|
Disposed |
80.1%
(price as of 2026-08-20)
|
| March 1, 2022 |
MPLX
|
F |
321 |
$32.63 |
$10,474 |
18,517
Direct
|
-1.70%
|
Disposed |
80.1%
(price as of 2026-08-20)
|
| Jan. 25, 2022 |
MPLX
|
A |
616 |
— |
— |
18,838
Direct
|
+3.38%
|
Acquired |
(price as of 2026-08-20)
|
| March 1, 2021 |
MPC
|
A |
3,154 |
— |
— |
24,534
Direct
|
+14.75%
|
Acquired |
(price as of 2026-08-20)
|
| March 1, 2021 |
MPC
|
F |
258 |
$55.88 |
$14,417 |
21,380
Direct
|
-1.19%
|
Disposed |
552.2%
(price as of 2026-08-20)
|
| Jan. 29, 2021 |
MPC
|
A |
1,152 |
— |
— |
21,638
Direct
|
+5.62%
|
Acquired |
(price as of 2026-08-20)
|
| Dec. 28, 2020 |
MPC
|
F |
598 |
$40.78 |
$24,386 |
20,486
Direct
|
-2.84%
|
Disposed |
793.7%
(price as of 2026-08-20)
|
| Dec. 28, 2020 |
MPC
|
F |
254 |
$40.78 |
$10,358 |
21,084
Direct
|
-1.19%
|
Disposed |
793.7%
(price as of 2026-08-20)
|
| March 2, 2020 |
MPC
|
A |
19,652 |
— |
— |
19,652
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| March 2, 2020 |
MPC
|
A |
2,682 |
— |
— |
21,338
Direct
|
+14.38%
|
Acquired |
(price as of 2026-08-20)
|
| March 2, 2020 |
MPC
|
F |
299 |
$46.95 |
$14,038 |
18,656
Direct
|
-1.58%
|
Disposed |
676.2%
(price as of 2026-08-20)
|
| March 2, 2020 |
MPC
|
F |
253 |
$46.95 |
$11,878 |
18,955
Direct
|
-1.32%
|
Disposed |
676.2%
(price as of 2026-08-20)
|
| March 2, 2020 |
MPC
|
F |
322 |
$46.95 |
$15,118 |
19,208
Direct
|
-1.65%
|
Disposed |
676.2%
(price as of 2026-08-20)
|
| Jan. 27, 2020 |
MPC
|
A |
837 |
— |
— |
19,530
Direct
|
+4.48%
|
Acquired |
(price as of 2026-08-20)
|
| March 1, 2019 |
MPC
|
A |
13,390 |
— |
— |
13,390
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| March 1, 2019 |
MPC
|
A |
2,043 |
— |
— |
18,693
Direct
|
+12.27%
|
Acquired |
(price as of 2026-08-20)
|
| March 1, 2019 |
MPC
|
F |
167 |
$62.66 |
$10,464 |
16,650
Direct
|
-0.99%
|
Disposed |
481.6%
(price as of 2026-08-20)
|
| March 1, 2019 |
MPC
|
F |
212 |
$62.66 |
$13,284 |
16,817
Direct
|
-1.24%
|
Disposed |
481.6%
(price as of 2026-08-20)
|
| March 1, 2019 |
MPC
|
F |
245 |
$62.66 |
$15,352 |
17,029
Direct
|
-1.42%
|
Disposed |
481.6%
(price as of 2026-08-20)
|
| Jan. 28, 2019 |
MPC
|
A |
567 |
— |
— |
17,274
Direct
|
+3.39%
|
Acquired |
(price as of 2026-08-20)
|
| March 1, 2018 |
MPC
|
A |
9,672 |
— |
— |
9,672
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| March 1, 2018 |
MPC
|
A |
1,729 |
— |
— |
16,707
Direct
|
+11.54%
|
Acquired |
(price as of 2026-08-20)
|
| March 1, 2018 |
MPC
|
F |
212 |
$64.86 |
$13,750 |
14,978
Direct
|
-1.40%
|
Disposed |
461.9%
(price as of 2026-08-20)
|
| March 1, 2018 |
MPC
|
F |
245 |
$64.86 |
$15,891 |
15,190
Direct
|
-1.59%
|
Disposed |
461.9%
(price as of 2026-08-20)
|
| March 1, 2018 |
MPC
|
F |
161 |
$64.86 |
$10,442 |
15,435
Direct
|
-1.03%
|
Disposed |
461.9%
(price as of 2026-08-20)
|
| Jan. 31, 2018 |
MPC
|
A |
523 |
— |
— |
15,596
Direct
|
+3.47%
|
Acquired |
(price as of 2026-08-20)
|
| July 21, 2017 |
MPC
|
F |
1,399 |
$55.21 |
$77,239 |
15,073
Direct
|
-8.49%
|
Disposed |
560.1%
(price as of 2026-08-20)
|
| March 1, 2017 |
MPC
|
A |
15,731 |
— |
— |
15,731
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| March 1, 2017 |
MPC
|
A |
2,197 |
— |
— |
16,472
Direct
|
+15.39%
|
Acquired |
(price as of 2026-08-20)
|
| March 1, 2017 |
MPC
|
F |
298 |
$50.74 |
$15,121 |
14,275
Direct
|
-2.04%
|
Disposed |
618.2%
(price as of 2026-08-20)
|
| March 1, 2017 |
MPC
|
F |
208 |
$50.74 |
$10,554 |
14,573
Direct
|
-1.41%
|
Disposed |
618.2%
(price as of 2026-08-20)
|
| July 21, 2016 |
MPC
|
F |
1,399 |
$37.64 |
$52,658 |
14,781
Direct
|
-8.65%
|
Disposed |
868.2%
(price as of 2026-08-20)
|
| March 1, 2016 |
MPC
|
A |
17,653 |
— |
— |
17,653
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| March 1, 2016 |
MPC
|
A |
2,542 |
— |
— |
16,180
Direct
|
+18.64%
|
Acquired |
(price as of 2026-08-20)
|
| March 1, 2016 |
MPC
|
F |
207 |
$34.44 |
$7,129 |
13,638
Direct
|
-1.50%
|
Disposed |
958.2%
(price as of 2026-08-20)
|
| Sept. 3, 2015 |
MPC
|
P |
400 |
$47.15 |
$18,860 |
13,845
Direct
|
+2.98%
|
Acquired |
672.9%
(price as of 2026-08-20)
|
| July 21, 2015 |
MPC
|
F |
1,399 |
$57.43 |
$80,345 |
13,445
Direct
|
-9.42%
|
Disposed |
534.6%
(price as of 2026-08-20)
|
| March 2, 2015 |
MPC
|
A |
6,297 |
— |
— |
6,297
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| March 2, 2015 |
MPC
|
A |
836 |
— |
— |
7,422
Direct
|
+12.69%
|
Acquired |
(price as of 2026-08-20)
|
| July 21, 2014 |
MPC
|
A |
6,586 |
— |
— |
6,586
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|