TGHSA
TPG Group Holdings (SBS) Advisors’s Marathon Petroleum MPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-2,512,193
| Closed | -$153M | – | 50 |
|
|
2019
Q3 | $153M | Sell |
2,512,193
-1,050,492
| -29% | -$63.8M | 2.25% | 8 |
|
|
2019
Q2 | $199M | Buy |
3,562,685
+2,150,095
| +152% | +$120M | 3% | 5 |
|
|
2019
Q1 | $84.5M | Buy |
+1,412,590
| New | +$84.5M | 1.66% | 17 |
|
|
2018
Q1 | – | Sell |
-325,575
| Closed | -$21.5M | – | 68 |
|
|
2017
Q4 | $21.5M | Sell |
325,575
-1,353,493
| -81% | -$89.3M | 0.33% | 32 |
|
|
2017
Q3 | $94.2M | Sell |
1,679,068
-127,285
| -7% | -$7.14M | 1.52% | 12 |
|
|
2017
Q2 | $94.5M | Sell |
1,806,353
-656,203
| -27% | -$34.3M | 1.29% | 10 |
|
|
2017
Q1 | $124M | Buy |
2,462,556
+560,661
| +29% | +$28.3M | 1.5% | 10 |
|
|
2016
Q4 | $95.8M | Buy |
1,901,895
+35,475
| +2% | +$1.79M | 1.04% | 13 |
|
|
2016
Q3 | $75.8M | Hold |
1,866,420
| – | – | 0.76% | 19 |
|
|
2016
Q2 | $70.8M | Hold |
1,866,420
| – | – | 0.78% | 20 |
|
|
2016
Q1 | $69.4M | Buy |
1,866,420
+656,798
| +54% | +$24.4M | 0.69% | 21 |
|
|
2015
Q4 | $62.7M | Buy |
1,209,622
+133,975
| +12% | +$6.95M | 0.45% | 22 |
|
|
2015
Q3 | $49.8M | Buy |
1,075,647
+404,699
| +60% | +$18.7M | 0.24% | 20 |
|
|
2015
Q2 | $35.1M | Buy |
670,948
+401,233
| +149% | +$21M | 0.16% | 25 |
|
|
2015
Q1 | $27.6M | Buy |
269,715
+53,603
| +25% | +$5.49M | 0.14% | 25 |
|
|
2014
Q4 | $19.5M | Buy |
216,112
+39,130
| +22% | +$3.53M | 0.12% | 25 |
|
|
2014
Q3 | $15M | Buy |
176,982
+107,484
| +155% | +$9.1M | 0.1% | 28 |
|
|
2014
Q2 | $5.43M | Buy |
69,498
+8,997
| +15% | +$702K | 0.03% | 33 |
|
|
2014
Q1 | $5.27M | Buy |
60,501
+1,602
| +3% | +$139K | 0.06% | 30 |
|
|
2013
Q4 | $5.4M | Sell |
58,899
-8,617
| -13% | -$790K | 0.07% | 25 |
|
|
2013
Q3 | $4.34M | Buy |
+67,516
| New | +$4.34M | 0.05% | 19 |
|