LPT
Legacy Private Trust’s Marathon Petroleum MPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-3,940
| Closed | -$204K | – | 247 |
|
|
2015
Q4 | $204K | Buy |
+3,940
| New | +$204K | 0.03% | 229 |
|
|
2015
Q3 | – | Sell |
-3,940
| Closed | -$206K | – | 242 |
|
|
2015
Q2 | $206K | Buy |
3,940
+1,970
| +100% | – | 0.03% | 240 |
|
|
2015
Q1 | $202K | Sell |
1,970
-740
| -27% | -$75.9K | 0.03% | 240 |
|
|
2014
Q4 | $245K | Hold |
2,710
| – | – | 0.04% | 233 |
|
|
2014
Q3 | $229K | Sell |
2,710
-13,010
| -83% | -$1.1M | 0.04% | 233 |
|
|
2014
Q2 | $1.23M | Buy |
15,720
+687
| +5% | +$53.6K | 0.19% | 123 |
|
|
2014
Q1 | $1.31M | Buy |
15,033
+3,010
| +25% | +$262K | 0.23% | 99 |
|
|
2013
Q4 | $1.1M | Sell |
12,023
-12,877
| -52% | -$1.18M | 0.2% | 102 |
|
|
2013
Q3 | $1.6M | Buy |
24,900
+222
| +0.9% | +$14.3K | 0.34% | 69 |
|
|
2013
Q2 | $1.75M | Buy |
+24,678
| New | +$1.75M | 0.41% | 61 |
|