Travelers Companies’s MPLX MPLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-343,432
| Closed | -$12M | – | 7 |
|
|
2017
Q3 | $12M | Sell |
343,432
-125,350
| -27% | -$4.39M | 7.35% | 5 |
|
|
2017
Q2 | $15.7M | Hold |
468,782
| – | – | 5.81% | 6 |
|
|
2017
Q1 | $16.9M | Buy |
468,782
+85,200
| +22% | +$3.07M | 5.38% | 6 |
|
|
2016
Q4 | $13.3M | Hold |
383,582
| – | – | 4.12% | 8 |
|
|
2016
Q3 | $13M | Hold |
383,582
| – | – | 3.96% | 8 |
|
|
2016
Q2 | $12.9M | Hold |
383,582
| – | – | 4.01% | 8 |
|
|
2016
Q1 | $11.4M | Hold |
383,582
| – | – | 4.03% | 8 |
|
|
2015
Q4 | $15.1M | Buy |
+383,582
| New | +$15.1M | 5.2% | 6 |
|