Weiss Multi-Strategy Advisers’s MPLX MPLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-46,000
| Closed | -$1.17M | – | 521 |
|
|
2019
Q4 | $1.17M | Buy |
+46,000
| New | +$1.17M | 0.02% | 404 |
|
|
2019
Q3 | – | Sell |
-40,451
| Closed | -$1.3M | – | 567 |
|
|
2019
Q2 | $1.3M | Buy |
40,451
+17,001
| +72% | +$547K | 0.03% | 288 |
|
|
2019
Q1 | $771K | Buy |
+23,450
| New | +$771K | 0.02% | 344 |
|
|
2017
Q3 | – | Sell |
-140,605
| Closed | -$4.7M | – | 500 |
|
|
2017
Q2 | $4.7M | Buy |
140,605
+15,605
| +12% | +$521K | 0.2% | 130 |
|
|
2017
Q1 | $4.51M | Buy |
125,000
+35,000
| +39% | +$1.26M | 0.18% | 130 |
|
|
2016
Q4 | $3.12M | Buy |
+90,000
| New | +$3.12M | 0.15% | 129 |
|
|
2015
Q2 | – | Sell |
-9,700
| Closed | -$711K | – | 443 |
|
|
2015
Q1 | $711K | Buy |
+9,700
| New | +$711K | 0.03% | 314 |
|