BAMCO Inc’s MPLX MPLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-21,500
| Closed | -$651K | – | 374 |
|
|
2018
Q4 | $651K | Sell |
21,500
-300
| -1% | -$9.08K | ﹤0.01% | 309 |
|
|
2018
Q3 | $756K | Hold |
21,800
| – | – | ﹤0.01% | 318 |
|
|
2018
Q2 | $744K | Sell |
21,800
-5,100
| -19% | -$174K | ﹤0.01% | 311 |
|
|
2018
Q1 | $889K | Sell |
26,900
-400
| -1% | -$13.2K | ﹤0.01% | 297 |
|
|
2017
Q4 | $968K | Buy |
27,300
+2,400
| +10% | +$85.1K | ﹤0.01% | 296 |
|
|
2017
Q3 | $872K | Sell |
24,900
-6,200
| -20% | -$217K | ﹤0.01% | 300 |
|
|
2017
Q2 | $1.04M | Sell |
31,100
-3,100
| -9% | -$104K | 0.01% | 305 |
|
|
2017
Q1 | $1.23M | Hold |
34,200
| – | – | 0.01% | 293 |
|
|
2016
Q4 | $1.18M | Sell |
34,200
-12,300
| -26% | -$426K | 0.01% | 276 |
|
|
2016
Q3 | $1.57M | Hold |
46,500
| – | – | 0.01% | 253 |
|
|
2016
Q2 | $1.56M | Buy |
46,500
+14,200
| +44% | +$478K | 0.01% | 250 |
|
|
2016
Q1 | $959K | Buy |
32,300
+8,800
| +37% | +$261K | 0.01% | 257 |
|
|
2015
Q4 | $924K | Buy |
+23,500
| New | +$924K | ﹤0.01% | 278 |
|
|
2014
Q4 | – | Sell |
-75,000
| Closed | -$4.42M | – | 366 |
|
|
2014
Q3 | $4.42M | Hold |
75,000
| – | – | 0.02% | 271 |
|
|
2014
Q2 | $4.84M | Sell |
75,000
-7,500
| -9% | -$484K | 0.02% | 272 |
|
|
2014
Q1 | $4.04M | Hold |
82,500
| – | – | 0.02% | 277 |
|
|
2013
Q4 | $3.68M | Sell |
82,500
-824,374
| -91% | -$36.7M | 0.02% | 279 |
|
|
2013
Q3 | $33M | Sell |
906,874
-10,902
| -1% | -$397K | 0.15% | 158 |
|
|
2013
Q2 | $33.8M | Buy |
+917,776
| New | +$33.8M | 0.18% | 143 |
|