RAM
Roanoke Asset Management’s MPLX MPLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-11,559
| Closed | -$294K | – | 96 |
|
|
2019
Q4 | $294K | Buy |
11,559
+1,455
| +14% | +$37K | 0.15% | 82 |
|
|
2019
Q3 | $283K | Hold |
10,104
| – | – | 0.13% | 82 |
|
|
2019
Q2 | $325K | Hold |
10,104
| – | – | 0.15% | 83 |
|
|
2019
Q1 | $332K | Hold |
10,104
| – | – | 0.15% | 81 |
|
|
2018
Q4 | $306K | Hold |
10,104
| – | – | 0.16% | 83 |
|
|
2018
Q3 | $350K | Hold |
10,104
| – | – | 0.16% | 84 |
|
|
2018
Q2 | $345K | Hold |
10,104
| – | – | 0.17% | 82 |
|
|
2018
Q1 | $334K | Hold |
10,104
| – | – | 0.16% | 76 |
|
|
2017
Q4 | $358K | Buy |
10,104
+270
| +3% | +$9.57K | 0.17% | 79 |
|
|
2017
Q3 | $344K | Buy |
9,834
+85
| +0.9% | +$2.97K | 0.16% | 78 |
|
|
2017
Q2 | $326K | Buy |
9,749
+1,205
| +14% | +$40.3K | 0.15% | 81 |
|
|
2017
Q1 | $308K | Hold |
8,544
| – | – | 0.15% | 82 |
|
|
2016
Q4 | $296K | Hold |
8,544
| – | – | 0.13% | 82 |
|
|
2016
Q3 | $289K | Hold |
8,544
| – | – | 0.13% | 84 |
|
|
2016
Q2 | $287K | Hold |
8,544
| – | – | 0.13% | 83 |
|
|
2016
Q1 | $254K | Buy |
8,544
+555
| +7% | +$16.5K | 0.12% | 84 |
|
|
2015
Q4 | $314K | Buy |
+7,989
| New | +$314K | 0.13% | 82 |
|