Barnett & Company’s Marathon Petroleum MPC Stock Holding History

Barnett & Company’s Portfolio MPC Stock Details MPC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-27,643	Closed	-$1.48M	–	260
2021 Q1	$1.48M	Sell	27,643 -3,933	-12%	-$210K	0.79%	37
2020 Q4	$1.31M	Sell	31,576 -4,558	-13%	-$188K	0.82%	33
2020 Q3	$1.06M	Sell	36,134 -1,150	-3%	-$33.7K	0.76%	34
2020 Q2	$1.39M	Sell	37,284 -801	-2%	-$29.9K	1.13%	26
2020 Q1	$900K	Sell	38,085 -8,800	-19%	-$208K	0.87%	25
2019 Q4	$2.83M	Sell	46,885 -4,234	-8%	-$255K	1.72%	19
2019 Q3	$3.11M	Sell	51,119 -1,330	-3%	-$80.8K	1.82%	17
2019 Q2	$2.93M	Buy	52,449 +15,915	+44%	+$889K	1.65%	20
2019 Q1	$2.19M	Hold	36,534	–	–	1.25%	28
2018 Q4	$2.16M	Sell	36,534 -700	-2%	-$41.3K	1.23%	27
2018 Q3	$2.98M	Sell	37,234 -60	-0.2%	-$4.8K	1.35%	23
2018 Q2	$2.62M	Sell	37,294 -224	-0.6%	-$15.7K	1.27%	28
2018 Q1	$2.74M	Hold	37,518	–	–	1.41%	21
2017 Q4	$2.48M	Sell	37,518 -500	-1%	-$33K	1.21%	29
2017 Q3	$2.13M	Sell	38,018 -800	-2%	-$44.9K	1.08%	31
2017 Q2	$2.03M	Buy	38,818 +418	+1%	+$21.9K	0.97%	33
2017 Q1	$1.94M	Sell	38,400 -1,000	-3%	-$50.5K	1.07%	30
2016 Q4	$1.98M	Sell	39,400 -3,760	-9%	-$189K	1.03%	29
2016 Q3	$1.75M	Sell	43,160 -410	-0.9%	-$16.6K	0.94%	35
2016 Q2	$1.65M	Sell	43,570 -1,450	-3%	-$55K	0.92%	36
2016 Q1	$1.67M	Sell	45,020 -2,786	-6%	-$104K	0.88%	40
2015 Q4	$2.48M	Sell	47,806 -2,560	-5%	-$133K	1.31%	23
2015 Q3	$2.33M	Buy	50,366 +460	+0.9%	+$21.3K	1.13%	26
2015 Q2	$2.61M	Sell	49,906 -410	-0.8%	-$21.5K	1.08%	27
2015 Q1	$2.58M	Sell	50,316 -1,540	-3%	-$78.8K	1.01%	29
2014 Q4	$2.34M	Sell	51,856 -5,310	-9%	-$240K	0.9%	32
2014 Q3	$2.42M	Buy	57,166 +6,900	+14%	+$292K	0.97%	30
2014 Q2	$1.96M	Buy	50,266 +2,380	+5%	+$92.9K	0.82%	38
2014 Q1	$2.08M	Sell	47,886 -1,324	-3%	-$57.6K	0.93%	36
2013 Q4	$2.26M	Sell	49,210 -4,024	-8%	-$185K	1.05%	28
2013 Q3	$1.71M	Buy	53,234 +8,914	+20%	+$287K	0.88%	37
2013 Q2	$1.58M	Buy	+44,320	New	+$1.58M	0.86%	38