ALPS Advisors’s Marathon Petroleum MPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,232
| Closed | -$311K | – | 1079 |
|
|
2024
Q4 | $311K | Hold |
2,232
| – | – | ﹤0.01% | 865 |
|
|
2024
Q3 | $364K | Buy |
2,232
+329
| +17% | +$53.6K | ﹤0.01% | 787 |
|
|
2024
Q2 | $330K | Sell |
1,903
-8
| -0.4% | -$1.39K | ﹤0.01% | 787 |
|
|
2024
Q1 | $385K | Sell |
1,911
-162
| -8% | -$32.6K | ﹤0.01% | 650 |
|
|
2023
Q4 | $308K | Sell |
2,073
-120
| -5% | -$17.8K | ﹤0.01% | 842 |
|
|
2023
Q3 | $332K | Sell |
2,193
-276
| -11% | -$41.8K | ﹤0.01% | 739 |
|
|
2023
Q2 | $288K | Buy |
2,469
+15
| +0.6% | +$1.75K | ﹤0.01% | 894 |
|
|
2023
Q1 | $331K | Sell |
2,454
-774
| -24% | -$104K | ﹤0.01% | 750 |
|
|
2022
Q4 | $376K | Sell |
3,228
-18
| -0.6% | -$2.1K | ﹤0.01% | 703 |
|
|
2022
Q3 | $322K | Buy |
+3,246
| New | +$322K | ﹤0.01% | 690 |
|
|
2021
Q3 | – | Sell |
-5,775
| Closed | -$349K | – | 985 |
|
|
2021
Q2 | $349K | Buy |
+5,775
| New | +$349K | ﹤0.01% | 701 |
|
|
2020
Q1 | – | Sell |
-15,959
| Closed | -$962K | – | 877 |
|
|
2019
Q4 | $962K | Sell |
15,959
-1,026
| -6% | -$61.8K | 0.01% | 354 |
|
|
2019
Q3 | $1.03M | Sell |
16,985
-8,880
| -34% | -$540K | 0.01% | 297 |
|
|
2019
Q2 | $1.45M | Buy |
25,865
+1,999
| +8% | +$112K | 0.01% | 266 |
|
|
2019
Q1 | $1.43M | Sell |
23,866
-11,303
| -32% | -$676K | 0.01% | 266 |
|
|
2018
Q4 | $2.08M | Buy |
35,169
+5,879
| +20% | +$347K | 0.02% | 218 |
|
|
2018
Q3 | $2.34M | Buy |
29,290
+19,626
| +203% | +$1.57M | 0.02% | 230 |
|
|
2018
Q2 | $678K | Buy |
9,664
+2,720
| +39% | +$191K | ﹤0.01% | 445 |
|
|
2018
Q1 | $508K | Buy |
+6,944
| New | +$508K | ﹤0.01% | 506 |
|
|
2016
Q3 | – | Sell |
-10,849
| Closed | -$412K | – | 738 |
|
|
2016
Q2 | $412K | Sell |
10,849
-800
| -7% | -$30.4K | ﹤0.01% | 438 |
|
|
2016
Q1 | $433K | Buy |
+11,649
| New | +$433K | ﹤0.01% | 473 |
|
|
2014
Q1 | – | Sell |
-14,760
| Closed | -$642K | – | 649 |
|
|
2013
Q4 | $642K | Buy |
14,760
+7,188
| +95% | +$313K | 0.01% | 175 |
|
|
2013
Q3 | $244K | Buy |
+7,572
| New | +$244K | ﹤0.01% | 517 |
|