BASSO CAPITAL MANAGEMENT L.P. holding history for MPLX LP COM UIT REPSTG LTD PAR

Total money flow = $2.368M, total gains and losses = $1.039M

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Report Quarter	Shares Held	Value (price)	Money Flow	Port Value	Portfolio (%)
2024Q4	71,200	$3.408M ($47.86)	$0.00	$114.698M	2.9710%
2024Q3	71,200	$3.166M ($44.46)	$8.892K	$107.075M	2.9564%
2024Q2	71,000	$3.024M ($42.59)	$59.626K	$108.236M	2.7938%
2024Q1	69,600	$2.893M ($41.56)	$54.028K	$103.208M	2.8027%
2023Q4	68,300	$2.508M ($36.72)	$49.572K	$92.29M	2.7175%
2023Q3	66,950	$2.381M ($35.57)	$0.00	$85.71M	2.7785%
2023Q2	66,950	$2.272M ($33.94)	-$74.668K	$83.879M	2.7090%
2023Q1	69,150	$2.382M ($34.45)	$0.00	$96.257M	2.4749%
2022Q4	69,150	$2.271M ($32.84)	$2.271M	$86.835M	2.6152%

Showing 1 to 9 of 9 entries

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