NMM
NGP MR Management’s MPLX MPLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $21.7M | Hold |
715,163
| – | – | 92.75% | 1 |
|
|
2018
Q3 | $24.8M | Hold |
715,163
| – | – | 92.37% | 1 |
|
|
2018
Q2 | $24.4M | Hold |
715,163
| – | – | 91.71% | 1 |
|
|
2018
Q1 | $23.6M | Sell |
715,163
-779,252
| -52% | -$25.7M | 92.4% | 1 |
|
|
2017
Q4 | $53M | Sell |
1,494,415
-1,558,503
| -51% | -$55.3M | 95.53% | 1 |
|
|
2017
Q3 | $107M | Buy |
3,052,918
+311,730
| +11% | +$10.9M | 98.13% | 1 |
|
|
2017
Q2 | $91.6M | Hold |
2,741,188
| – | – | 97.37% | 1 |
|
|
2017
Q1 | $98.9M | Sell |
2,741,188
-1,396,355
| -34% | -$50.4M | 96.12% | 1 |
|
|
2016
Q4 | $143M | Sell |
4,137,543
-2,000,098
| -33% | -$69.2M | 97.48% | 1 |
|
|
2016
Q3 | $208M | Buy |
6,137,641
+1,974,134
| +47% | +$66.8M | 98.42% | 1 |
|
|
2016
Q2 | $140M | Hold |
4,163,507
| – | – | 97.62% | 1 |
|
|
2016
Q1 | $124M | Hold |
4,163,507
| – | – | 98.94% | 1 |
|
|
2015
Q4 | $164M | Buy |
+4,163,507
| New | +$164M | 98.82% | 1 |
|