Ballentine Partners’s MPLX MPLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-95,357
| Closed | -$2.43M | – | 392 |
|
|
2019
Q4 | $2.43M | Sell |
95,357
-265
| -0.3% | -$6.75K | 0.11% | 80 |
|
|
2019
Q3 | $2.68M | Buy |
95,622
+68,940
| +258% | +$1.93M | 0.13% | 70 |
|
|
2019
Q2 | $859K | Sell |
26,682
-300
| -1% | -$9.66K | 0.04% | 161 |
|
|
2019
Q1 | $887K | Buy |
26,982
+2,070
| +8% | +$68K | 0.05% | 141 |
|
|
2018
Q4 | $754K | Sell |
24,912
-26,683
| -52% | -$808K | 0.04% | 149 |
|
|
2018
Q3 | $1.79M | Buy |
51,595
+19,427
| +60% | +$674K | 0.09% | 81 |
|
|
2018
Q2 | $1.1M | Sell |
32,168
-369
| -1% | -$12.6K | 0.06% | 108 |
|
|
2018
Q1 | $1.08M | Buy |
32,537
+6,877
| +27% | +$227K | 0.06% | 101 |
|
|
2017
Q4 | $910K | Hold |
25,660
| – | – | 0.05% | 131 |
|
|
2017
Q3 | $898K | Hold |
25,660
| – | – | 0.05% | 130 |
|
|
2017
Q2 | $930K | Buy |
25,660
+3,970
| +18% | +$144K | 0.07% | 134 |
|
|
2017
Q1 | $782K | Buy |
21,690
+5,215
| +32% | +$188K | 0.06% | 87 |
|
|
2016
Q4 | $557K | Buy |
+16,475
| New | +$557K | 0.04% | 98 |
|