SAM
Solaris Asset Management’s MPLX MPLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-1,375
| Closed | -$48K | – | 259 |
|
|
2017
Q3 | $48K | Hold |
1,375
| – | – | 0.03% | 180 |
|
|
2017
Q2 | $46K | Hold |
1,375
| – | – | 0.03% | 180 |
|
|
2017
Q1 | $50K | Sell |
1,375
-140
| -9% | -$5.09K | 0.03% | 170 |
|
|
2016
Q4 | $52K | Sell |
1,515
-360
| -19% | -$12.4K | 0.03% | 165 |
|
|
2016
Q3 | $63K | Hold |
1,875
| – | – | 0.04% | 147 |
|
|
2016
Q2 | $63K | Buy |
1,875
+500
| +36% | +$16.8K | 0.05% | 117 |
|
|
2016
Q1 | $41K | Sell |
1,375
-2,658
| -66% | -$79.3K | 0.03% | 134 |
|
|
2015
Q4 | $159K | Buy |
+4,033
| New | +$159K | 0.11% | 75 |
|
|
2015
Q3 | – | Sell |
-600
| Closed | -$43K | – | 193 |
|
|
2015
Q2 | $43K | Hold |
600
| – | – | 0.03% | 179 |
|
|
2015
Q1 | $44K | Hold |
600
| – | – | 0.03% | 174 |
|
|
2014
Q4 | $44K | Buy |
600
+400
| +200% | +$29.3K | 0.03% | 168 |
|
|
2014
Q3 | $12K | Buy |
+200
| New | +$12K | 0.01% | 203 |
|