EGPO
EnTrust Global Partners Offshore’s MPLX MPLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-28,600
| Closed | -$867K | – | 69 |
|
|
2018
Q4 | $867K | Sell |
28,600
-21,500
| -43% | -$652K | 0.61% | 29 |
|
|
2018
Q3 | $1.74M | Sell |
50,100
-19,700
| -28% | -$683K | 1.06% | 27 |
|
|
2018
Q2 | $2.38M | Sell |
69,800
-14,500
| -17% | -$495K | 1.11% | 17 |
|
|
2018
Q1 | $2.79M | Buy |
84,300
+5,600
| +7% | +$185K | 0.87% | 26 |
|
|
2017
Q4 | $2.79M | Buy |
+78,700
| New | +$2.79M | 0.92% | 34 |
|