USCA RIA’s Marathon Petroleum MPC Stock Holding History

USCA RIA’s Portfolio MPC Stock Details MPC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	$2.94M	Buy	48,578 +3,062	+7%	+$185K	0.18%	164
2021 Q1	$2.44M	Buy	45,516 +10,416	+30%	+$557K	0.16%	184
2020 Q4	$1.45M	Sell	35,100 -6,744	-16%	-$279K	0.1%	193
2020 Q3	$1.23M	Sell	41,844 -1,091	-3%	-$32K	0.1%	188
2020 Q2	$1.61M	Buy	42,935 +239	+0.6%	+$8.93K	0.14%	146
2020 Q1	$1.01M	Sell	42,696 -98,025	-70%	-$2.31M	0.12%	188
2019 Q4	$8.48M	Buy	140,721 +1,867	+1%	+$112K	0.76%	25
2019 Q3	$8.44M	Buy	138,854 +37,220	+37%	+$2.26M	0.83%	27
2019 Q2	$5.68M	Buy	101,634 +90,566	+818%	+$5.06M	0.58%	48
2019 Q1	$662K	Buy	11,068 +10	+0.1%	+$598	0.07%	249
2018 Q4	$653K	Sell	11,058 -902	-8%	-$53.3K	0.09%	229
2018 Q3	$956K	Sell	11,960 -199	-2%	-$15.9K	0.1%	231
2018 Q2	$853K	Sell	12,159 -73,190	-86%	-$5.13M	0.09%	238
2018 Q1	$6.24M	Sell	85,349 -60,111	-41%	-$4.39M	0.69%	35
2017 Q4	$9.6M	Buy	145,460 +45,801	+46%	+$3.02M	1.06%	16
2017 Q3	$5.22M	Hold	99,659	–	–	0.67%	37
2017 Q2	$5.22M	Buy	99,659 +4,802	+5%	+$251K	0.67%	38
2017 Q1	$4.79M	Buy	94,857 +7,714	+9%	+$390K	0.7%	34
2016 Q4	$4.39M	Buy	87,143 +76,491	+718%	+$3.85M	0.68%	35
2016 Q3	$432K	Hold	10,652	–	–	0.07%	264
2016 Q2	$404K	Hold	10,652	–	–	0.07%	263
2016 Q1	$396K	Sell	10,652 -942	-8%	-$35K	0.07%	237
2015 Q4	$601K	Buy	11,594 +142	+1%	+$7.36K	0.13%	179
2015 Q3	$531K	Hold	11,452	–	–	0.13%	177
2015 Q2	$599K	Hold	11,452	–	–	0.16%	162
2015 Q1	$586K	Sell	11,452 -23,740	-67%	-$1.21M	0.16%	156
2014 Q4	$1.59M	Sell	35,192 -7,410	-17%	-$334K	0.44%	59
2014 Q3	$1.8M	Buy	42,602 +2,332	+6%	+$98.8K	0.55%	46
2014 Q2	$1.57M	Buy	40,270 +20,832	+107%	+$813K	0.53%	48
2014 Q1	$846K	Hold	19,438	–	–	0.3%	101
2013 Q4	$892K	Buy	19,438 +11,800	+154%	+$541K	0.36%	89
2013 Q3	$246K	Buy	7,638 +14	+0.2%	+$451	0.11%	199
2013 Q2	$271K	Buy	+7,624	New	+$271K	0.14%	184