BLA
MUSA icon

Balter Liquid Alternatives’s Murphy USA MUSA Stock Holding History

Balter Liquid Alternatives’s Portfolio MUSA Stock Details MUSA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-9,328
Closed -$715K – 217
2018
Q4 		$715K Buy
+9,328
New +$736K 0.5% 77
2018
Q3 		– Sell
-9,853
Closed -$733K – 235
2018
Q2 		$733K Buy
+9,853
New +$681K 0.57% 54

Other funds holding MUSA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Balter Liquid Alternatives's MUSA Position: Q1 2019 in Review

Balter Liquid Alternatives sold out of Murphy USA (MUSA) in Q1 2019, closing a stake of 9,328 shares — an estimated $715K sold.

Balter Liquid Alternatives first reported a position in MUSA in Q2 2018 and held it in 2 quarters. The position peaked at $733K in Q2 2018. 272 funds tracked by Wall St. Rank hold MUSA as of Q1 2019.

  • Balter Liquid Alternatives reported no remaining Murphy USA position as of Q1 2019 after selling out during the quarter.
  • Balter Liquid Alternatives sold 9,328 Murphy USA shares in Q1 2019, an estimated $715K.
  • Balter Liquid Alternatives first reported a position in Murphy USA in Q2 2018 and held it in 2 quarters.
  • Balter Liquid Alternatives's Murphy USA position peaked at $733K in Q2 2018.
  • 272 funds tracked by Wall St. Rank held Murphy USA as of Q1 2019.

Based on Balter Liquid Alternatives's 13F filing for Q1 2019, filed 13 May 2019.