Center Coast Capital Advisors’s MPLX MPLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $269M | Sell |
7,575,351
-1,217,278
| -14% | -$43.2M | 7.23% | 1 |
|
|
2017
Q3 | $308M | Sell |
8,792,629
-147,340
| -2% | -$5.16M | 7.63% | 1 |
|
|
2017
Q2 | $299M | Sell |
8,939,969
-18,127
| -0.2% | -$605K | 7.6% | 2 |
|
|
2017
Q1 | $323M | Sell |
8,958,096
-208,043
| -2% | -$7.51M | 7.75% | 3 |
|
|
2016
Q4 | $317M | Sell |
9,166,139
-457,208
| -5% | -$15.8M | 8.07% | 3 |
|
|
2016
Q3 | $326M | Buy |
9,623,347
+2,190,017
| +29% | +$74.2M | 8.7% | 1 |
|
|
2016
Q2 | $250M | Buy |
7,433,330
+181,426
| +3% | +$6.1M | 7% | 4 |
|
|
2016
Q1 | $215M | Buy |
7,251,904
+2,219,529
| +44% | +$65.9M | 7.33% | 2 |
|
|
2015
Q4 | $198M | Buy |
5,032,375
+3,970,250
| +374% | +$156M | 6.64% | 5 |
|
|
2015
Q3 | $40.6M | Sell |
1,062,125
-378,175
| -26% | -$14.5M | 1.23% | 23 |
|
|
2015
Q2 | $103M | Buy |
1,440,300
+595,468
| +70% | +$42.5M | 2.26% | 23 |
|
|
2015
Q1 | $61.9M | Buy |
844,832
+306,440
| +57% | +$22.4M | 1.35% | 25 |
|
|
2014
Q4 | $39.6M | Buy |
+538,392
| New | +$39.6M | 0.89% | 25 |
|