GEM
Global Endowment Management’s MPLX MPLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-9,130
| Closed | -$294K | – | 140 |
|
|
2019
Q2 | $294K | Sell |
9,130
-8,840
| -49% | -$285K | 0.03% | 148 |
|
|
2019
Q1 | $591K | Buy |
+17,970
| New | +$591K | 0.08% | 160 |
|
|
2018
Q4 | – | Sell |
-7,430
| Closed | -$258K | – | 209 |
|
|
2018
Q3 | $258K | Sell |
7,430
-600
| -7% | -$20.8K | 0.03% | 211 |
|
|
2018
Q2 | $275K | Sell |
8,030
-970
| -11% | -$33.2K | 0.04% | 209 |
|
|
2018
Q1 | $297K | Buy |
9,000
+400
| +5% | +$13.2K | 0.04% | 200 |
|
|
2017
Q4 | $305K | Sell |
8,600
-48,263
| -85% | -$1.71M | 0.04% | 180 |
|
|
2017
Q3 | $1.99M | Sell |
56,863
-8,460
| -13% | -$296K | 0.28% | 74 |
|
|
2017
Q2 | $2.18M | Buy |
65,323
+7,900
| +14% | +$264K | 0.3% | 75 |
|
|
2017
Q1 | $2.07M | Buy |
57,423
+7,160
| +14% | +$258K | 0.3% | 74 |
|
|
2016
Q4 | $1.74M | Buy |
50,263
+22,200
| +79% | +$769K | 0.27% | 70 |
|
|
2016
Q3 | $950K | Hold |
28,063
| – | – | 0.16% | 96 |
|
|
2016
Q2 | $944K | Buy |
28,063
+9,020
| +47% | +$303K | 0.2% | 73 |
|
|
2016
Q1 | $565K | Sell |
19,043
-89,733
| -82% | -$2.66M | 0.12% | 98 |
|
|
2015
Q4 | $4.28M | Buy |
108,776
+55,056
| +102% | +$2.17M | 0.79% | 25 |
|
|
2015
Q3 | $2.05M | Buy |
53,720
+29,910
| +126% | +$1.14M | 0.3% | 96 |
|
|
2015
Q2 | $1.7M | Buy |
23,810
+12,500
| +111% | +$892K | 0.24% | 125 |
|
|
2015
Q1 | $829K | Sell |
11,310
-6,600
| -37% | -$484K | 0.13% | 149 |
|
|
2014
Q4 | $1.32M | Buy |
17,910
+500
| +3% | +$36.8K | 0.22% | 129 |
|
|
2014
Q3 | $1.03M | Sell |
17,410
-4,990
| -22% | -$294K | 0.16% | 142 |
|
|
2014
Q2 | $1.45M | Sell |
22,400
-9,600
| -30% | -$619K | 0.22% | 129 |
|
|
2014
Q1 | $1.57M | Sell |
32,000
-9,910
| -24% | -$486K | 0.25% | 128 |
|
|
2013
Q4 | $1.87M | Buy |
41,910
+12,400
| +42% | +$552K | 0.38% | 108 |
|
|
2013
Q3 | $1.08M | Sell |
29,510
-18,250
| -38% | -$665K | 0.27% | 108 |
|
|
2013
Q2 | $1.76M | Buy |
+47,760
| New | +$1.76M | 0.49% | 76 |
|