Balentine LLC’s MPLX MPLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,000
| Closed | -$32K | – | 787 |
|
|
2019
Q2 | $32K | Hold |
1,000
| – | – | ﹤0.01% | 154 |
|
|
2019
Q1 | $33K | Hold |
1,000
| – | – | ﹤0.01% | 152 |
|
|
2018
Q4 | $30K | Buy |
+1,000
| New | +$30K | ﹤0.01% | 149 |
|
|
2018
Q1 | – | Sell |
-10,260
| Closed | -$364K | – | 352 |
|
|
2017
Q4 | $364K | Buy |
10,260
+836
| +9% | +$29.7K | 0.03% | 79 |
|
|
2017
Q3 | $330K | Buy |
9,424
+698
| +8% | +$24.4K | 0.03% | 80 |
|
|
2017
Q2 | $291K | Hold |
8,726
| – | – | 0.03% | 84 |
|
|
2017
Q1 | $315K | Hold |
8,726
| – | – | 0.03% | 73 |
|
|
2016
Q4 | $302K | Buy |
+8,726
| New | +$302K | 0.03% | 74 |
|
|
2016
Q3 | – | Sell |
-8,526
| Closed | -$287K | – | 467 |
|
|
2016
Q2 | $287K | Buy |
+8,526
| New | +$287K | 0.06% | 59 |
|
|
2016
Q1 | – | Sell |
-7,190
| Closed | -$283K | – | 370 |
|
|
2015
Q4 | $283K | Buy |
7,190
+5,453
| +314% | +$215K | 0.06% | 55 |
|
|
2015
Q3 | $66K | Sell |
1,737
-258
| -13% | -$9.8K | 0.01% | 137 |
|
|
2015
Q2 | $142K | Buy |
+1,995
| New | +$142K | 0.02% | 74 |
|