First Allied Advisory Services’s Marathon Petroleum MPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $394K | Sell |
13,432
-1,211
| -8% | -$42.6K | 0.01% | 797 |
|
|
2020
Q2 | $547K | Buy |
14,643
+1,240
| +9% | +$39.8K | 0.02% | 624 |
|
|
2020
Q1 | $317K | Sell |
13,403
-1,870
| -12% | -$86.2K | 0.01% | 745 |
|
|
2019
Q4 | $921K | Buy |
15,273
+2,671
| +21% | +$167K | 0.03% | 503 |
|
|
2019
Q3 | $761K | Buy |
12,602
+1,342
| +12% | +$70.7K | 0.03% | 545 |
|
|
2019
Q2 | $629K | Buy |
11,260
+869
| +8% | +$47.6K | 0.02% | 608 |
|
|
2019
Q1 | $619K | Buy |
10,391
+1,626
| +19% | +$102K | 0.02% | 603 |
|
|
2018
Q4 | $516K | Sell |
8,765
-1,522
| -15% | -$104K | 0.02% | 603 |
|
|
2018
Q3 | $824K | Buy |
10,287
+274
| +3% | +$21.7K | 0.03% | 534 |
|
|
2018
Q2 | $701K | Sell |
10,013
-635
| -6% | -$48.5K | 0.03% | 560 |
|
|
2018
Q1 | $781K | Buy |
10,648
+589
| +6% | +$40.5K | 0.03% | 521 |
|
|
2017
Q4 | $661K | Sell |
10,059
-8
| -0.1% | -$490 | 0.03% | 561 |
|
|
2017
Q3 | $566K | Sell |
10,067
-2,453
| -20% | -$132K | 0.02% | 573 |
|
|
2017
Q2 | $653K | Buy |
12,520
+655
| +6% | +$33.8K | 0.03% | 537 |
|
|
2017
Q1 | $601K | Buy |
11,865
+255
| +2% | +$12.7K | 0.03% | 520 |
|
|
2016
Q4 | $585K | Sell |
11,610
-318
| -3% | -$14.4K | 0.03% | 531 |
|
|
2016
Q3 | $484K | Sell |
11,928
-2,322
| -16% | -$94.2K | 0.03% | 579 |
|
|
2016
Q2 | $546K | Buy |
14,250
+3,890
| +38% | +$143K | 0.03% | 522 |
|
|
2016
Q1 | $389K | Sell |
10,360
-33,704
| -76% | -$1.28M | 0.02% | 644 |
|
|
2015
Q4 | $2.26M | Sell |
44,064
-6,617
| -13% | -$346K | 0.12% | 198 |
|
|
2015
Q3 | $2.39M | Buy |
50,681
+41,281
| +439% | +$2.12M | 0.13% | 178 |
|
|
2015
Q2 | $496K | Buy |
9,400
+484
| +5% | +$24.6K | 0.02% | 616 |
|
|
2015
Q1 | $457K | Buy |
8,916
+1,874
| +27% | +$90K | 0.03% | 606 |
|
|
2014
Q4 | $320K | Sell |
7,042
-2,160
| -23% | -$95.1K | 0.02% | 716 |
|
|
2014
Q3 | $389K | Sell |
9,202
-188
| -2% | -$7.98K | 0.03% | 607 |
|
|
2014
Q2 | $369K | Sell |
9,390
-87,270
| -90% | -$3.86M | 0.03% | 631 |
|
|
2014
Q1 | $4.27M | Buy |
96,660
+27,508
| +40% | +$1.21M | 0.32% | 68 |
|
|
2013
Q4 | $3.21M | Buy |
69,152
+61,420
| +794% | +$2.36M | 0.26% | 102 |
|
|
2013
Q3 | $249K | Sell |
7,732
-42
| -0.5% | -$1.48K | 0.01% | 797 |
|
|
2013
Q2 | $277K | Buy |
+7,774
| New | +$310K | 0.02% | 712 |
|
Other funds holding MPC
EIM