Zimmer Partners’s MPLX MPLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,631,770
| Closed | -$46.5M | – | 147 |
|
|
2021
Q3 | $46.5M | Sell |
1,631,770
-97,784
| -6% | -$2.78M | 0.73% | 36 |
|
|
2021
Q2 | $51.2M | Sell |
1,729,554
-757,500
| -30% | -$22.4M | 0.69% | 45 |
|
|
2021
Q1 | $63.7M | Sell |
2,487,054
-292,769
| -11% | -$7.5M | 0.87% | 38 |
|
|
2020
Q4 | $60.2M | Sell |
2,779,823
-261,011
| -9% | -$5.65M | 0.88% | 38 |
|
|
2020
Q3 | $47.9M | Sell |
3,040,834
-1,764,014
| -37% | -$27.8M | 0.74% | 38 |
|
|
2020
Q2 | $83M | Buy |
4,804,848
+197,792
| +4% | +$3.42M | 1.13% | 26 |
|
|
2020
Q1 | $53.5M | Buy |
4,607,056
+256,646
| +6% | +$2.98M | 1.19% | 27 |
|
|
2019
Q4 | $111M | Buy |
4,350,410
+191,090
| +5% | +$4.87M | 1.53% | 29 |
|
|
2019
Q3 | $117M | Sell |
4,159,320
-77,038
| -2% | -$2.16M | 1.27% | 28 |
|
|
2019
Q2 | $136M | Buy |
4,236,358
+407,169
| +11% | +$13.1M | 1.44% | 20 |
|
|
2019
Q1 | $126M | Buy |
3,829,189
+286,139
| +8% | +$9.41M | 1.51% | 18 |
|
|
2018
Q4 | $107M | Buy |
3,543,050
+594,852
| +20% | +$18M | 1.48% | 18 |
|
|
2018
Q3 | $102M | Buy |
2,948,198
+166,900
| +6% | +$5.79M | 1.35% | 15 |
|
|
2018
Q2 | $95M | Buy |
2,781,298
+807,364
| +41% | +$27.6M | 1.3% | 18 |
|
|
2018
Q1 | $65.2M | Buy |
1,973,934
+89,085
| +5% | +$2.94M | 1.18% | 21 |
|
|
2017
Q4 | $66.9M | Buy |
1,884,849
+458,375
| +32% | +$16.3M | 1.63% | 20 |
|
|
2017
Q3 | $49.9M | Buy |
1,426,474
+237,027
| +20% | +$8.3M | 1.11% | 28 |
|
|
2017
Q2 | $39.7M | Buy |
1,189,447
+199,702
| +20% | +$6.67M | 0.94% | 28 |
|
|
2017
Q1 | $35.7M | Buy |
989,745
+607,902
| +159% | +$21.9M | 0.88% | 31 |
|
|
2016
Q4 | $13.2M | Sell |
381,843
-662,736
| -63% | -$22.9M | 0.42% | 48 |
|
|
2016
Q3 | $35.4M | Sell |
1,044,579
-45,300
| -4% | -$1.53M | 0.95% | 35 |
|
|
2016
Q2 | $36.7M | Buy |
1,089,879
+313,200
| +40% | +$10.5M | 1.09% | 31 |
|
|
2016
Q1 | $23.1M | Buy |
776,679
+241,263
| +45% | +$7.16M | 0.96% | 29 |
|
|
2015
Q4 | $21.1M | Buy |
535,416
+409,446
| +325% | +$16.1M | 1.58% | 16 |
|
|
2015
Q3 | $4.81M | Buy |
+125,970
| New | +$4.81M | 0.37% | 47 |
|