Southport Capital Management’s Marathon Petroleum MPC Stock Holding History

Southport Capital Management’s Portfolio MPC Stock Details MPC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-4,029	Closed	-$258K	–	295
2021 Q4	$258K	Buy	+4,029	New	+$259K	0.05%	274
2018 Q4	–	Sell	-70	Closed	-$6K	–	373
2018 Q3	$6K	Buy	+70	New	+$5.54K	﹤0.01%	475
2013 Q4	–	Sell	-9,750	Closed	-$314K	–	158
2013 Q3	$314K	Buy	9,750 +3,880	+66%	+$136K	0.24%	102
2013 Q2	$209K	Buy	+5,870	New	+$234K	0.17%	128

Other funds holding MPC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

EIM

Elliott Investment Management West Palm Beach, Florida $22.7B AUM 59.88% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Southport Capital Management's MPC Position: Q1 2022 in Review

Southport Capital Management sold out of Marathon Petroleum (MPC) in Q1 2022, closing a stake of 4,029 shares — an estimated $258K sold.

Southport Capital Management first reported a position in MPC in Q2 2013 and held it in 4 quarters. The position peaked at $314K in Q3 2013. 1,183 funds tracked by Wall St. Rank hold MPC as of Q1 2022.

Southport Capital Management reported no remaining Marathon Petroleum position as of Q1 2022 after selling out during the quarter.
Southport Capital Management sold 4,029 Marathon Petroleum shares in Q1 2022, an estimated $258K.
Southport Capital Management first reported a position in Marathon Petroleum in Q2 2013 and held it in 4 quarters.
Southport Capital Management's Marathon Petroleum position peaked at $314K in Q3 2013.
1,183 funds tracked by Wall St. Rank held Marathon Petroleum as of Q1 2022.

Based on Southport Capital Management's 13F filing for Q1 2022, filed 25 Apr 2022.