HHAM
HITE Hedge Asset Management’s MPLX MPLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-159,712
| Closed | -$2.51M | – | 131 |
|
|
2020
Q3 | $2.51M | Buy |
159,712
+128,998
| +420% | +$2.03M | 0.78% | 38 |
|
|
2020
Q2 | $531K | Sell |
30,714
-1,825,519
| -98% | -$31.6M | 0.2% | 72 |
|
|
2020
Q1 | $21.6M | Buy |
1,856,233
+1,492,224
| +410% | +$17.3M | 6.91% | 3 |
|
|
2019
Q4 | $9.27M | Buy |
364,009
+152,535
| +72% | +$3.88M | 1.86% | 17 |
|
|
2019
Q3 | $5.92M | Sell |
211,474
-106,833
| -34% | -$2.99M | 1.21% | 24 |
|
|
2019
Q2 | $10.2M | Buy |
+318,307
| New | +$10.2M | 1.62% | 20 |
|
|
2019
Q1 | – | Sell |
-230,122
| Closed | -$6.97M | – | 71 |
|
|
2018
Q4 | $6.97M | Buy |
+230,122
| New | +$6.97M | 1.22% | 23 |
|
|
2018
Q2 | – | Sell |
-168,374
| Closed | -$5.56M | – | 59 |
|
|
2018
Q1 | $5.56M | Sell |
168,374
-106,942
| -39% | -$3.53M | 1.21% | 27 |
|
|
2017
Q4 | $9.77M | Buy |
275,316
+231,351
| +526% | +$8.21M | 1.72% | 25 |
|
|
2017
Q3 | $1.54M | Buy |
43,965
+8,850
| +25% | +$310K | 0.4% | 38 |
|
|
2017
Q2 | $1.17M | Sell |
35,115
-10,698
| -23% | -$357K | 0.39% | 37 |
|
|
2017
Q1 | $1.65M | Sell |
45,813
-135,747
| -75% | -$4.9M | 0.41% | 36 |
|
|
2016
Q4 | $6.29M | Buy |
181,560
+116,987
| +181% | +$4.05M | 1.63% | 24 |
|
|
2016
Q3 | $2.19M | Buy |
64,573
+37,632
| +140% | +$1.27M | 0.69% | 36 |
|
|
2016
Q2 | $906K | Sell |
26,941
-355,745
| -93% | -$12M | 0.37% | 37 |
|
|
2016
Q1 | $11.4M | Buy |
382,686
+354,637
| +1,264% | +$10.5M | 4.94% | 5 |
|
|
2015
Q4 | $1.1M | Buy |
+28,049
| New | +$1.1M | 0.47% | 36 |
|
|
2015
Q3 | – | Sell |
-68,900
| Closed | -$4.92M | – | 59 |
|
|
2015
Q2 | $4.92M | Buy |
68,900
+54,900
| +392% | +$3.92M | 1.35% | 25 |
|
|
2015
Q1 | $1.03M | Sell |
14,000
-5,400
| -28% | -$396K | 0.33% | 41 |
|
|
2014
Q4 | $1.43M | Buy |
+19,400
| New | +$1.43M | 0.54% | 35 |
|
|
2013
Q3 | – | Sell |
-13,442
| Closed | -$495K | – | 66 |
|
|
2013
Q2 | $495K | Buy |
+13,442
| New | +$495K | 0.23% | 46 |
|