TAM
TPH Asset Management’s Marathon Petroleum MPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $2.76M | Sell |
41,848
-12,457
| -23% | -$822K | 0.27% | 56 |
|
|
2017
Q3 | $3.05M | Sell |
54,305
-9,502
| -15% | -$533K | 0.34% | 54 |
|
|
2017
Q2 | $3.34M | Buy |
63,807
+11,806
| +23% | +$618K | 0.37% | 54 |
|
|
2017
Q1 | $2.63M | Sell |
52,001
-2,199
| -4% | -$111K | 0.27% | 64 |
|
|
2016
Q4 | $2.73M | Sell |
54,200
-2,300
| -4% | -$116K | 0.28% | 60 |
|
|
2016
Q3 | $2.29M | Sell |
56,500
-100
| -0.2% | -$4.06K | 0.23% | 68 |
|
|
2016
Q2 | $2.15M | Buy |
56,600
+7,400
| +15% | +$281K | 0.21% | 75 |
|
|
2016
Q1 | $1.83M | Buy |
49,200
+34,150
| +227% | +$1.27M | 0.21% | 82 |
|
|
2015
Q4 | $780 | Sell |
15,050
-12,100
| -45% | -$627 | 0.06% | 95 |
|
|
2015
Q3 | $1.3M | Buy |
+27,150
| New | +$1.3M | 0.18% | 88 |
|
|
2014
Q4 | – | Sell |
-2,945
| Closed | -$249K | – | 107 |
|
|
2014
Q3 | $249K | Hold |
2,945
| – | – | 0.06% | 91 |
|
|
2014
Q2 | $230K | Hold |
2,945
| – | – | 0.11% | 68 |
|
|
2014
Q1 | $256K | Buy |
+2,945
| New | +$256K | 0.12% | 63 |
|