SP
Stockbridge Partners’s MPLX MPLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$89.3M | 1.71% | 12 |
|
|
2020
Q1 | $96.7M | Sell |
8,321,059
-1,943,873
| -19% | -$22.6M | 3.83% | 10 |
|
|
2019
Q4 | $261M | Hold |
10,264,932
| – | – | 9.48% | 5 |
|
|
2019
Q3 | $288M | Buy |
10,264,932
+924,349
| +10% | +$25.9M | 11.41% | 4 |
|
|
2019
Q2 | $301M | Buy |
9,340,583
+2,352,607
| +34% | +$75.7M | 11.61% | 2 |
|
|
2019
Q1 | $230M | Buy |
6,987,976
+1,126,323
| +19% | +$37M | 8.46% | 3 |
|
|
2018
Q4 | $178M | Buy |
5,861,653
+540,000
| +10% | +$16.4M | 8.03% | 3 |
|
|
2018
Q3 | $185M | Sell |
5,321,653
-93,261
| -2% | -$3.23M | 7.32% | 4 |
|
|
2018
Q2 | $185M | Sell |
5,414,914
-372,171
| -6% | -$12.7M | 7.71% | 3 |
|
|
2018
Q1 | $191M | Buy |
5,787,085
+71,831
| +1% | +$2.37M | 8.27% | 3 |
|
|
2017
Q4 | $203M | Buy |
5,715,254
+217,798
| +4% | +$7.73M | 9.52% | 2 |
|
|
2017
Q3 | $192M | Buy |
5,497,456
+364,351
| +7% | +$12.8M | 9.69% | 2 |
|
|
2017
Q2 | $171M | Hold |
5,133,105
| – | – | 7.85% | 6 |
|
|
2017
Q1 | $185M | Buy |
5,133,105
+15,897
| +0.3% | +$574K | 8.73% | 5 |
|
|
2016
Q4 | $177M | Buy |
5,117,208
+878,586
| +21% | +$30.4M | 8.61% | 4 |
|
|
2016
Q3 | $144M | Buy |
4,238,622
+406,506
| +11% | +$13.8M | 6.9% | 5 |
|
|
2016
Q2 | $129M | Sell |
3,832,116
-100,419
| -3% | -$3.38M | 6.74% | 6 |
|
|
2016
Q1 | $117M | Buy |
3,932,535
+1,035,343
| +36% | +$30.7M | 6.21% | 8 |
|
|
2015
Q4 | $114M | Buy |
+2,897,192
| New | +$114M | 6.3% | 8 |
|