Port Capital’s MPLX MPLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-6,600
| Closed | -$212K | – | 125 |
|
|
2019
Q2 | $212K | Hold |
6,600
| – | – | 0.03% | 117 |
|
|
2019
Q1 | $217K | Buy |
+6,600
| New | +$217K | 0.03% | 119 |
|
|
2018
Q4 | – | Sell |
-231,793
| Closed | -$8.04M | – | 144 |
|
|
2018
Q3 | $8.04M | Buy |
231,793
+164,675
| +245% | +$5.71M | 0.97% | 44 |
|
|
2018
Q2 | $8.32M | Sell |
67,118
-174,800
| -72% | -$21.7M | 1.09% | 44 |
|
|
2018
Q1 | $7.99M | Hold |
241,918
| – | – | 1.13% | 36 |
|
|
2017
Q4 | $8.58M | Buy |
+241,918
| New | +$8.58M | 1.21% | 37 |
|