Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q1
Sell
-791,668
Closed -$20.2M 2907
2019
Q4
$20.2M Sell
791,668
-750,000
-49% -$19.1M 0.04% 516
2019
Q3
$43.2M Sell
1,541,668
-281,348
-15% -$8.24M 0.1% 259
2019
Q2
$58.7M Sell
1,823,016
-625,000
-26% -$19.9M 0.14% 171
2019
Q1
$80.5M Buy
2,448,016
+437,848
+22% +$14.7M 0.18% 140
2018
Q4
$60.9M Buy
2,010,168
+734,100
+58% +$24.5M 0.15% 178
2018
Q3
$44.3M Hold
1,276,068
0.09% 272
2018
Q2
$43.6M Sell
1,276,068
-496,700
-28% -$17.3M 0.09% 242
2018
Q1
$58.6M Sell
1,772,768
-395,300
-18% -$14.2M 0.1% 215
2017
Q4
$76.9M Buy
2,168,068
+323,000
+18% +$11.4M 0.11% 162
2017
Q3
$64.6M Buy
1,845,068
+533,000
+41% +$18.4M 0.12% 164
2017
Q2
$43.8M Buy
1,312,068
+359,000
+38% +$12.4M 0.09% 240
2017
Q1
$34.4M Hold
953,068
0.08% 288
2016
Q4
$33M Hold
953,068
0.1% 296
2016
Q3
$32.3M Buy
953,068
+150,000
+19% +$4.95M 0.1% 287
2016
Q2
$27M Buy
803,068
+200,000
+33% +$6.35M 0.09% 318
2016
Q1
$17.9M Hold
603,068
0.06% 448
2015
Q4
$23.7M Buy
+603,068
New +$22.8M 0.07% 385

Other funds holding MPLX