HWG Holdings’s Marathon Petroleum MPC Stock Holding History

HWG Holdings’s Portfolio MPC Stock Details MPC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-15	Closed	-$1K	–	154
2022 Q3	$1K	Buy	+15	New	+$1.4K	﹤0.01%	125
2022 Q1	$855K	Sell	9,997 -456	-4%	-$34.7K	0.42%	38
2021 Q4	$669K	Buy	+10,453	New	+$672K	0.29%	50
2021 Q2	$759K	Buy	+12,557	New	+$736K	0.33%	49
2019 Q2	–	Sell	-79	Closed	-$5K	–	130
2019 Q1	$5K	Hold	79	–	–	0.01%	68
2018 Q4	$5K	Buy	+79	New	+$5.39K	0.01%	50

Other funds holding MPC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

EIM

Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

HWG Holdings's MPC Position: Q4 2022 in Review

HWG Holdings sold out of Marathon Petroleum (MPC) in Q4 2022, closing a stake of 15 shares — an estimated $1K sold.

HWG Holdings first reported a position in MPC in Q4 2018 and held it in 6 quarters. The position peaked at $855K in Q1 2022. 1,387 funds tracked by Wall St. Rank hold MPC as of Q4 2022.

HWG Holdings reported no remaining Marathon Petroleum position as of Q4 2022 after selling out during the quarter.
HWG Holdings sold 15 Marathon Petroleum shares in Q4 2022, an estimated $1K.
HWG Holdings first reported a position in Marathon Petroleum in Q4 2018 and held it in 6 quarters.
HWG Holdings's Marathon Petroleum position peaked at $855K in Q1 2022.
1,387 funds tracked by Wall St. Rank held Marathon Petroleum as of Q4 2022.

Based on HWG Holdings's 13F filing for Q4 2022, filed 31 Jan 2023.