CTA
Carillon Tower Advisers’s Marathon Petroleum MPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $30.5M | Buy |
737,772
+84,671
| +13% | +$3.5M | 0.19% | 163 |
|
|
2020
Q3 | $19.2M | Sell |
653,101
-129,224
| -17% | -$3.79M | 0.26% | 145 |
|
|
2020
Q2 | $29.2M | Buy |
+782,325
| New | +$29.2M | 0.23% | 140 |
|
|
2020
Q1 | – | Sell |
-349,425
| Closed | -$21.1M | – | 467 |
|
|
2019
Q4 | $21.1M | Buy |
349,425
+33,850
| +11% | +$2.04M | 0.14% | 247 |
|
|
2019
Q3 | $19.2M | Buy |
+315,575
| New | +$19.2M | 0.13% | 257 |
|
|
2018
Q4 | – | Sell |
-108,725
| Closed | -$8.7M | – | 468 |
|
|
2018
Q3 | $8.7M | Sell |
108,725
-123,375
| -53% | -$9.87M | 0.06% | 350 |
|
|
2018
Q2 | $16.3M | Sell |
232,100
-162,600
| -41% | -$11.4M | 0.13% | 247 |
|
|
2018
Q1 | $28.9M | Buy |
+394,700
| New | +$28.9M | 0.22% | 156 |
|