PineBridge Investments’s Murphy USA MUSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,334
| Closed | -$627K | – | 682 |
|
|
2025
Q1 | $627K | Sell |
1,334
-4,846
| -78% | -$2.28M | 0.01% | 636 |
|
|
2024
Q4 | $3.1M | Buy |
6,180
+1,849
| +43% | +$928K | 0.02% | 416 |
|
|
2024
Q3 | $2.13M | Buy |
+4,331
| New | +$2.13M | 0.02% | 460 |
|
|
2023
Q3 | – | Sell |
-85
| Closed | -$26.4K | – | 881 |
|
|
2023
Q2 | $26.4K | Buy |
85
+49
| +136% | +$15.2K | ﹤0.01% | 771 |
|
|
2023
Q1 | $9.29K | Sell |
36
-55
| -60% | -$14.2K | ﹤0.01% | 714 |
|
|
2022
Q4 | $25.4K | Hold |
91
| – | – | ﹤0.01% | 643 |
|
|
2022
Q3 | $25K | Sell |
91
-92
| -50% | -$25.3K | ﹤0.01% | 637 |
|
|
2022
Q2 | $43K | Buy |
+183
| New | +$43K | ﹤0.01% | 566 |
|
|
2022
Q1 | – | Sell |
-300
| Closed | -$60K | – | 792 |
|
|
2021
Q4 | $60K | Buy |
+300
| New | +$60K | ﹤0.01% | 689 |
|
|
2015
Q3 | – | Sell |
-3,414
| Closed | -$191K | – | 1154 |
|
|
2015
Q2 | $191K | Sell |
3,414
-9,208
| -73% | -$515K | 0.01% | 510 |
|
|
2015
Q1 | $913K | Buy |
+12,622
| New | +$913K | 0.03% | 282 |
|