Kayne Anderson Capital Advisors’s Marathon Petroleum MPC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-49,000
| Closed | -$2.95M | – | 79 |
|
2019
Q4 | $2.95M | Sell |
49,000
-1,000
| -2% | -$60.2K | 0.05% | 61 |
|
2019
Q3 | $3.04M | Buy |
+50,000
| New | +$3.04M | 0.05% | 58 |
|
2019
Q2 | – | Sell |
-51,200
| Closed | -$3.06M | – | 92 |
|
2019
Q1 | $3.06M | Hold |
51,200
| – | – | 0.04% | 51 |
|
2018
Q4 | $3.02M | Hold |
51,200
| – | – | 0.05% | 54 |
|
2018
Q3 | $4.09M | Buy |
51,200
+25,000
| +95% | +$2M | 0.05% | 62 |
|
2018
Q2 | $1.84M | Buy |
+26,200
| New | +$1.84M | 0.02% | 72 |
|
2015
Q3 | – | Sell |
-140,000
| Closed | -$7.32M | – | 115 |
|
2015
Q2 | $7.32M | Sell |
140,000
-35,000
| -20% | -$1.83M | 0.05% | 83 |
|
2015
Q1 | $8.96M | Sell |
175,000
-50,000
| -22% | -$2.56M | 0.06% | 83 |
|
2014
Q4 | $10.2M | Sell |
225,000
-486,000
| -68% | -$21.9M | 0.06% | 87 |
|
2014
Q3 | $30.1M | Sell |
711,000
-100,000
| -12% | -$4.23M | 0.17% | 70 |
|
2014
Q2 | $31.7M | Buy |
811,000
+421,000
| +108% | +$16.4M | 0.19% | 63 |
|
2014
Q1 | $17M | Sell |
390,000
-90,000
| -19% | -$3.92M | 0.12% | 74 |
|
2013
Q4 | $22M | Hold |
480,000
| – | – | 0.16% | 61 |
|
2013
Q3 | $15.4M | Buy |
480,000
+96,200
| +25% | +$3.09M | 0.12% | 65 |
|
2013
Q2 | $13.6M | Buy |
+383,800
| New | +$13.6M | 0.11% | 68 |
|