Bremer Trust National Association’s Marathon Petroleum MPC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q4
$991K Sell
16,792
-916
-5% -$54.1K 0.22% 113
2018
Q3
$1.42M Sell
17,708
-1,571
-8% -$126K 0.36% 85
2018
Q2
$1.35M Sell
19,279
-15,454
-44% -$1.08M 0.37% 80
2018
Q1
$2.54M Sell
34,733
-2,605
-7% -$190K 0.73% 29
2017
Q4
$2.46M Sell
37,338
-2,059
-5% -$136K 0.66% 38
2017
Q3
$2.21M Sell
39,397
-1,979
-5% -$111K 0.61% 43
2017
Q2
$2.17M Sell
41,376
-2,105
-5% -$110K 0.61% 44
2017
Q1
$2.2M Sell
43,481
-1,320
-3% -$66.7K 0.6% 47
2016
Q4
$2.26M Sell
44,801
-15,718
-26% -$791K 0.62% 47
2016
Q3
$2.46M Sell
60,519
-5,976
-9% -$243K 0.67% 43
2016
Q2
$2.52M Buy
66,495
+59
+0.1% +$2.24K 0.7% 49
2016
Q1
$2.47M Buy
66,436
+5,338
+9% +$198K 0.71% 48
2015
Q4
$3.17M Buy
61,098
+53,925
+752% +$2.8M 0.95% 37
2015
Q3
$332K Buy
7,173
+699
+11% +$32.4K 0.11% 169
2015
Q2
$339K Buy
6,474
+1,822
+39% +$95.4K 0.1% 178
2015
Q1
$238K Buy
+4,652
New +$238K 0.08% 212