CVSCT
C.V. Starr & Co Trust’s MPLX MPLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-491,300
| Closed | -$5.71M | – | 15 |
|
|
2020
Q1 | $5.71M | Hold |
491,300
| – | – | 4.6% | 11 |
|
|
2019
Q4 | $12.5M | Hold |
491,300
| – | – | 5.67% | 4 |
|
|
2019
Q3 | $13.8M | Buy |
491,300
+295,100
| +150% | +$8.27M | 5.98% | 3 |
|
|
2019
Q2 | $6.32M | Hold |
196,200
| – | – | 2.8% | 19 |
|
|
2019
Q1 | $6.45M | Hold |
196,200
| – | – | 2.84% | 19 |
|
|
2018
Q4 | $5.95M | Hold |
196,200
| – | – | 3.1% | 17 |
|
|
2018
Q3 | $6.8M | Hold |
196,200
| – | – | 2.99% | 17 |
|
|
2018
Q2 | $6.7M | Hold |
196,200
| – | – | 2.99% | 16 |
|
|
2018
Q1 | $6.48M | Hold |
196,200
| – | – | 3.09% | 17 |
|
|
2017
Q4 | $6.96M | Hold |
196,200
| – | – | 3.05% | 17 |
|
|
2017
Q3 | $6.87M | Hold |
196,200
| – | – | 3.18% | 17 |
|
|
2017
Q2 | $6.55M | Hold |
196,200
| – | – | 2.82% | 19 |
|
|
2017
Q1 | $7.08M | Hold |
196,200
| – | – | 2.9% | 19 |
|
|
2016
Q4 | $6.79M | Hold |
196,200
| – | – | 2.9% | 19 |
|
|
2016
Q3 | $6.64M | Hold |
196,200
| – | – | 2.9% | 19 |
|
|
2016
Q2 | $6.6M | Hold |
196,200
| – | – | 2.9% | 20 |
|
|
2016
Q1 | $5.83M | Hold |
196,200
| – | – | 2.82% | 20 |
|
|
2015
Q4 | $7.72M | Buy |
+196,200
| New | +$7.72M | 3.64% | 11 |
|