Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q3
Sell
-3,154,951
Closed -$54.5M 14
2020
Q2
$54.5M Sell
3,154,951
-5,166,108
-62% -$88.2M 1.71% 12
2020
Q1
$96.7M Sell
8,321,059
-1,943,873
-19% -$39.8M 3.83% 10
2019
Q4
$261M Hold
10,264,932
9.48% 5
2019
Q3
$288M Buy
10,264,932
+924,349
+10% +$27.1M 11.41% 4
2019
Q2
$301M Buy
9,340,583
+2,352,607
+34% +$75M 11.61% 2
2019
Q1
$230M Buy
6,987,976
+1,126,323
+19% +$37.8M 8.46% 3
2018
Q4
$178M Buy
5,861,653
+540,000
+10% +$18M 8.03% 3
2018
Q3
$185M Sell
5,321,653
-93,261
-2% -$3.34M 7.32% 4
2018
Q2
$185M Sell
5,414,914
-372,171
-6% -$12.9M 7.71% 3
2018
Q1
$191M Buy
5,787,085
+71,831
+1% +$2.58M 8.27% 3
2017
Q4
$203M Buy
5,715,254
+217,798
+4% +$7.67M 9.52% 2
2017
Q3
$192M Buy
5,497,456
+364,351
+7% +$12.6M 9.69% 2
2017
Q2
$171M Hold
5,133,105
7.85% 6
2017
Q1
$185M Buy
5,133,105
+15,897
+0.3% +$586K 8.73% 5
2016
Q4
$177M Buy
5,117,208
+878,586
+21% +$28.5M 8.61% 4
2016
Q3
$144M Buy
4,238,622
+406,506
+11% +$13.4M 6.9% 5
2016
Q2
$129M Sell
3,832,116
-100,419
-3% -$3.19M 6.74% 6
2016
Q1
$117M Buy
3,932,535
+1,035,343
+36% +$28.1M 6.21% 8
2015
Q4
$114M Buy
+2,897,192
New +$109M 6.3% 8

Other funds holding MPLX