Pegasus Partners’s Marathon Petroleum MPC Stock Holding History

Pegasus Partners’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
2020 Q1	–	Sell	-5,797	Closed	-$349K	–	158
2019 Q4	$349K	Buy	+5,797	New	+$363K	0.11%	133
2019 Q2	–	Sell	-20,580	Closed	-$1.23M	–	176
2019 Q1	$1.23M	Buy	20,580 +7,934	+63%	+$499K	0.36%	104
2018 Q4	$746K	Buy	+12,646	New	+$863K	0.22%	101

Other funds holding MPC

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

Bank of New York Mellon New York $544B AUM 28.31% 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

Pegasus Partners's MPC Position: Q1 2020 in Review

Pegasus Partners sold out of Marathon Petroleum (MPC) in Q1 2020, closing a stake of 5,797 shares — an estimated $349K sold.

Pegasus Partners first reported a position in MPC in Q4 2018 and held it in 3 quarters. The position peaked at $1.23M in Q1 2019. 893 funds tracked by Wall St. Rank hold MPC as of Q1 2020.

Pegasus Partners reported no remaining Marathon Petroleum position as of Q1 2020 after selling out during the quarter.
Pegasus Partners sold 5,797 Marathon Petroleum shares in Q1 2020, an estimated $349K.
Pegasus Partners first reported a position in Marathon Petroleum in Q4 2018 and held it in 3 quarters.
Pegasus Partners's Marathon Petroleum position peaked at $1.23M in Q1 2019.
893 funds tracked by Wall St. Rank held Marathon Petroleum as of Q1 2020.

Based on Pegasus Partners's 13F filing for Q1 2020, filed 11 May 2020.