Verition Fund Management’s MPLX MPLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-13,691
| Closed | -$411K | – | 1994 |
|
|
2022
Q3 | $411K | Buy |
13,691
+391
| +3% | +$11.7K | ﹤0.01% | 1587 |
|
|
2022
Q2 | $388K | Buy |
+13,300
| New | +$388K | 0.01% | 1531 |
|
|
2022
Q1 | – | Sell |
-284,699
| Closed | -$8.42M | – | 2117 |
|
|
2021
Q4 | $8.42M | Buy |
+284,699
| New | +$8.42M | 0.06% | 148 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1180 |
|
|
2017
Q4 | – | Sell |
-210,000
| Closed | -$7.35M | – | 1045 |
|
|
2017
Q3 | $7.35M | Buy |
210,000
+70,000
| +50% | +$2.45M | 0.59% | 18 |
|
|
2017
Q2 | $4.68M | Buy |
140,000
+112,500
| +409% | +$3.76M | 0.45% | 33 |
|
|
2017
Q1 | $992K | Buy |
27,500
+17,500
| +175% | +$631K | 0.09% | 215 |
|
|
2016
Q4 | $346K | Hold |
10,000
| – | – | 0.03% | 671 |
|
|
2016
Q3 | $339K | Hold |
10,000
| – | – | 0.04% | 633 |
|
|
2016
Q2 | $336K | Buy |
10,000
+2,500
| +33% | +$84K | 0.04% | 485 |
|
|
2016
Q1 | $223K | Buy |
+7,500
| New | +$223K | 0.04% | 531 |
|