Tortoise 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.92M | Sell |
29,648
-1,627
| -5% | -$270K | 0.06% | 46 |
|
|
2025
Q1 | $4.56M | Hold |
31,275
| – | – | 0.06% | 44 |
|
|
2024
Q4 | $4.36M | Hold |
31,275
| – | – | 0.06% | 44 |
|
|
2024
Q3 | $5.1M | Buy |
+31,275
| New | +$5.1M | 0.07% | 60 |
|
|
2022
Q3 | – | Sell |
-761
| Closed | -$63K | – | 140 |
|
|
2022
Q2 | $63K | Hold |
761
| – | – | ﹤0.01% | 122 |
|
|
2022
Q1 | $65K | Buy |
761
+243
| +47% | +$20.8K | ﹤0.01% | 123 |
|
|
2021
Q4 | $33K | Hold |
518
| – | – | ﹤0.01% | 123 |
|
|
2021
Q3 | $32K | Sell |
518
-106,513
| -100% | -$6.58M | ﹤0.01% | 144 |
|
|
2021
Q2 | $6.47M | Buy |
107,031
+106,513
| +20,562% | +$6.44M | 0.1% | 50 |
|
|
2021
Q1 | $28K | Hold |
518
| – | – | ﹤0.01% | 141 |
|
|
2020
Q4 | $21K | Hold |
518
| – | – | ﹤0.01% | 104 |
|
|
2020
Q3 | $15K | Sell |
518
-122,700
| -100% | -$3.55M | ﹤0.01% | 106 |
|
|
2020
Q2 | $4.61M | Sell |
123,218
-4,766
| -4% | -$178K | 0.07% | 41 |
|
|
2020
Q1 | $3.02M | Sell |
127,984
-436,178
| -77% | -$10.3M | 0.06% | 55 |
|
|
2019
Q4 | $34M | Buy |
564,162
+59,644
| +12% | +$3.59M | 0.22% | 40 |
|
|
2019
Q3 | $30.6M | Buy |
504,518
+464,212
| +1,152% | +$28.2M | 0.19% | 39 |
|
|
2019
Q2 | $2.25M | Buy |
40,306
+4,168
| +12% | +$233K | 0.01% | 72 |
|
|
2019
Q1 | $2.16M | Sell |
36,138
-17,982
| -33% | -$1.08M | 0.01% | 69 |
|
|
2018
Q4 | $3.19M | Buy |
54,120
+18,178
| +51% | +$1.07M | 0.02% | 59 |
|
|
2018
Q3 | $2.87M | Buy |
35,942
+24,645
| +218% | +$1.97M | 0.02% | 72 |
|
|
2018
Q2 | $793K | Sell |
11,297
-27,344
| -71% | -$1.92M | 0.01% | 83 |
|
|
2018
Q1 | $2.83M | Buy |
38,641
+1,542
| +4% | +$113K | 0.02% | 69 |
|
|
2017
Q4 | $2.45M | Sell |
37,099
-7,851
| -17% | -$518K | 0.02% | 80 |
|
|
2017
Q3 | $2.52M | Buy |
44,950
+1,524
| +4% | +$85.5K | 0.02% | 73 |
|
|
2017
Q2 | $2.27M | Sell |
43,426
-5,635
| -11% | -$295K | 0.01% | 75 |
|
|
2017
Q1 | $2.48M | Buy |
49,061
+19,093
| +64% | +$965K | 0.02% | 73 |
|
|
2016
Q4 | $1.51M | Buy |
29,968
+8,092
| +37% | +$407K | 0.01% | 76 |
|
|
2016
Q3 | $888K | Buy |
21,876
+5,325
| +32% | +$216K | 0.01% | 75 |
|
|
2016
Q2 | $628K | Buy |
+16,551
| New | +$628K | ﹤0.01% | 80 |
|
|
2015
Q4 | – | Sell |
-12,188
| Closed | -$565K | – | 161 |
|
|
2015
Q3 | $565K | Sell |
12,188
-13,316
| -52% | -$617K | ﹤0.01% | 94 |
|
|
2015
Q2 | $1.33M | Buy |
25,504
+3,660
| +17% | +$191K | 0.01% | 92 |
|
|
2015
Q1 | $1.12M | Sell |
21,844
-1,108
| -5% | -$56.7K | 0.01% | 91 |
|
|
2014
Q4 | $1.04M | Buy |
+22,952
| New | +$1.04M | 0.01% | 90 |
|
|
2014
Q2 | – | Sell |
-4,472
| Closed | -$195K | – | 123 |
|
|
2014
Q1 | $195K | Buy |
4,472
+856
| +24% | +$37.3K | ﹤0.01% | 92 |
|
|
2013
Q4 | $166K | Buy |
+3,616
| New | +$166K | ﹤0.01% | 93 |
|
|
2013
Q3 | – | Sell |
-74
| Closed | -$3K | – | 107 |
|
|
2013
Q2 | $3K | Buy |
+74
| New | +$3K | ﹤0.01% | 97 |
|