WALNUT PRIVATE EQUITY PARTNERS, LLC
Holdings in MPLX
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $13,742,775 | 257,500 | Shares | Defined | 2026-01-06 |
| 2025-09-30 | $12,862,125 | 257,500 | Shares | Defined | 2025-10-09 |
| 2025-06-30 | $12,480,873 | 242,300 | Shares | Defined | 2025-07-07 |
| 2025-03-31 | $11,292,720 | 211,000 | Shares | Defined | 2025-04-07 |
| 2024-12-31 | $7,351,296 | 153,600 | Shares | Defined | 2025-01-21 |
| 2024-09-30 | $1,178,190 | 26,500 | Shares | Defined | 2024-10-07 |
| 2024-06-30 | $1,128,635 | 26,500 | Shares | Defined | 2024-07-02 |
| 2024-03-31 | $1,101,340 | 26,500 | Shares | Defined | 2024-04-08 |
| 2023-12-31 | $973,080 | 26,500 | Shares | Defined | 2024-01-24 |
| 2023-09-30 | $942,605 | 26,500 | Shares | Defined | 2023-10-06 |
| 2023-06-30 | $899,410 | 26,500 | Shares | Defined | 2023-07-14 |
| 2023-03-31 | $912,925 | 26,500 | Shares | Defined | 2023-04-28 |
| 2022-12-31 | $870,260 | 26,500 | Shares | Defined | 2023-01-17 |
| 2022-09-30 | $795,265 | 26,500 | Shares | Defined | 2022-10-13 |
| 2022-06-30 | $755,422 | 25,915 | Shares | Defined | 2022-07-12 |
| 2022-03-31 | $859,859 | 25,915 | Shares | Defined | 2022-04-08 |
| 2021-12-31 | $766,824 | 25,915 | Shares | Defined | 2022-01-28 |
| 2021-09-30 | $2,007,135 | 70,500 | Shares | Defined | 2021-10-21 |
| 2021-06-30 | $2,546,460 | 86,000 | Shares | Defined | 2021-07-07 |
| 2021-03-31 | $2,204,180 | 86,000 | Shares | Defined | 2021-04-14 |
| 2020-12-31 | $1,861,900 | 86,000 | Shares | Defined | 2021-02-11 |
| 2020-09-30 | $1,353,640 | 86,000 | Shares | Defined | 2020-10-05 |
| 2020-06-30 | $1,486,080 | 86,000 | Shares | Defined | 2020-07-06 |
| 2020-03-31 | $825,020 | 71,000 | Shares | Defined | 2020-04-02 |