David M. Knott’s MPLX MPLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-100,000
| Closed | -$2.17M | – | 139 |
|
|
2020
Q4 | $2.17M | Hold |
100,000
| – | – | 0.98% | 29 |
|
|
2020
Q3 | $1.57M | Hold |
100,000
| – | – | 0.92% | 25 |
|
|
2020
Q2 | $1.73M | Hold |
100,000
| – | – | 0.94% | 28 |
|
|
2020
Q1 | $1.16M | Sell |
100,000
-266,558
| -73% | -$3.1M | 0.73% | 26 |
|
|
2019
Q4 | $9.33M | Hold |
366,558
| – | – | 3.78% | 8 |
|
|
2019
Q3 | $10.3M | Buy |
366,558
+37,000
| +11% | +$1.04M | 4.31% | 6 |
|
|
2019
Q2 | $10.6M | Hold |
329,558
| – | – | 4.47% | 6 |
|
|
2019
Q1 | $10.8M | Buy |
329,558
+20,000
| +6% | +$658K | 4.32% | 5 |
|
|
2018
Q4 | $9.38M | Buy |
309,558
+9,558
| +3% | +$290K | 4.41% | 4 |
|
|
2018
Q3 | $10.4M | Buy |
300,000
+125,000
| +71% | +$4.34M | 3.38% | 5 |
|
|
2018
Q2 | $5.98M | Buy |
175,000
+100,000
| +133% | +$3.41M | 2.24% | 11 |
|
|
2018
Q1 | $2.48M | Buy |
+75,000
| New | +$2.48M | 1.02% | 18 |
|