MRFOFM
M&R Follow-On Fund Management’s MPLX MPLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $98.9M | Buy |
2,823,716
+288,327
| +11% | +$10.1M | 100% | 1 |
|
|
2017
Q2 | $84.7M | Hold |
2,535,389
| – | – | 100% | 1 |
|
|
2017
Q1 | $91.5M | Sell |
2,535,389
-1,291,522
| -34% | -$46.6M | 100% | 1 |
|
|
2016
Q4 | $132M | Sell |
3,826,911
-1,849,938
| -33% | -$64M | 100% | 1 |
|
|
2016
Q3 | $192M | Buy |
5,676,849
+1,825,923
| +47% | +$61.8M | 100% | 1 |
|
|
2016
Q2 | $130M | Hold |
3,850,926
| – | – | 100% | 1 |
|
|
2016
Q1 | $114M | Hold |
3,850,926
| – | – | 100% | 1 |
|
|
2015
Q4 | $151M | Buy |
+3,850,926
| New | +$151M | 100% | 1 |
|