Salient Capital Advisors’s Marathon Petroleum MPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-15,235
| Closed | -$815K | – | 61 |
|
|
2021
Q1 | $815K | Sell |
15,235
-153,505
| -91% | -$8.21M | 0.04% | 56 |
|
|
2020
Q4 | $6.98M | Buy |
168,740
+145,849
| +637% | +$6.03M | 0.39% | 33 |
|
|
2020
Q3 | $672K | Sell |
22,891
-4,564
| -17% | -$134K | 0.04% | 51 |
|
|
2020
Q2 | $1.03M | Buy |
27,455
+11,798
| +75% | +$441K | 0.05% | 32 |
|
|
2020
Q1 | $370K | Sell |
15,657
-12,272
| -44% | -$290K | 0.02% | 41 |
|
|
2019
Q4 | $1.68M | Sell |
27,929
-2,903
| -9% | -$175K | 0.05% | 41 |
|
|
2019
Q3 | $1.87M | Buy |
30,832
+10,980
| +55% | +$667K | 0.05% | 42 |
|
|
2019
Q2 | $1.11M | Buy |
+19,852
| New | +$1.11M | 0.03% | 61 |
|
|
2019
Q1 | – | Sell |
-205,641
| Closed | -$12.1M | – | 58 |
|
|
2018
Q4 | $12.1M | Sell |
205,641
-6,949
| -3% | -$410K | 0.33% | 32 |
|
|
2018
Q3 | $17M | Buy |
212,590
+57,701
| +37% | +$4.61M | 0.37% | 32 |
|
|
2018
Q2 | $10.9M | Sell |
154,889
-73,931
| -32% | -$5.19M | 0.24% | 41 |
|
|
2018
Q1 | $16.7M | Hold |
228,820
| – | – | 0.41% | 35 |
|
|
2017
Q4 | $15.1M | Sell |
228,820
-163,517
| -42% | -$10.8M | 0.33% | 38 |
|
|
2017
Q3 | $22M | Buy |
392,337
+5,100
| +1% | +$286K | 0.49% | 33 |
|
|
2017
Q2 | $20.3M | Sell |
387,237
-267,898
| -41% | -$14M | 0.4% | 38 |
|
|
2017
Q1 | $33.1M | Buy |
655,135
+654,035
| +59,458% | +$33.1M | 0.59% | 34 |
|
|
2016
Q4 | $201K | Buy |
+1,100
| New | +$201K | ﹤0.01% | 240 |
|