Pentwater Capital Management’s MPLX MPLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-10,000
| Closed | -$334K | – | 68 |
|
|
2017
Q2 | $334K | Sell |
10,000
-5,400
| -35% | -$180K | ﹤0.01% | 58 |
|
|
2017
Q1 | $556K | Sell |
15,400
-24,600
| -62% | -$888K | 0.01% | 47 |
|
|
2016
Q4 | $1.39M | Hold |
40,000
| – | – | 0.02% | 47 |
|
|
2016
Q3 | $1.35M | Sell |
40,000
-10,000
| -20% | -$339K | 0.01% | 58 |
|
|
2016
Q2 | $1.68M | Sell |
50,000
-25,000
| -33% | -$841K | 0.02% | 52 |
|
|
2016
Q1 | $2.23M | Sell |
75,000
-60,000
| -44% | -$1.78M | 0.02% | 38 |
|
|
2015
Q4 | $5.31M | Buy |
+135,000
| New | +$5.31M | 0.04% | 45 |
|