Quinn Opportunity Partners’s MPLX MPLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-8,753
| Closed | -$306K | – | 202 |
|
|
2017
Q3 | $306K | Hold |
8,753
| – | – | 0.05% | 168 |
|
|
2017
Q2 | $292K | Sell |
8,753
-3,000
| -26% | -$100K | 0.05% | 137 |
|
|
2017
Q1 | $424K | Sell |
11,753
-7,824
| -40% | -$282K | 0.1% | 116 |
|
|
2016
Q4 | $678K | Hold |
19,577
| – | – | 0.2% | 94 |
|
|
2016
Q3 | $663K | Sell |
19,577
-2,000
| -9% | -$67.7K | 0.24% | 82 |
|
|
2016
Q2 | $726K | Sell |
21,577
-4,000
| -16% | -$135K | 0.28% | 60 |
|
|
2016
Q1 | $759K | Sell |
25,577
-1,000
| -4% | -$29.7K | 0.29% | 59 |
|
|
2015
Q4 | $1.05M | Buy |
+26,577
| New | +$1.05M | 0.46% | 50 |
|