Hedge Fund - BP Capital
Mplx Lp (MPLX)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2019 - Q4 (2019-12-31) | $7,013,000 | 6.98% | 278,154 | $25.48 |
| 2 | 2019 - Q3 (2019-09-30) | $7,591,000 | 6.19% | 270,536 | $29.30 |
| 3 | 2019 - Q2 (2019-06-30) | $7,646,000 | 5.63% | 237,536 | $31.87 |
| 4 | 2019 - Q1 (2019-03-31) | $6,277,000 | 3.95% | 190,839 | $33.58 |
| 5 | 2018 - Q4 (2018-12-31) | $5,806,000 | 4.04% | 191,627 | $33.39 |
| 6 | 2018 - Q3 (2018-09-30) | $8,405,000 | 3.62% | 246,907 | $35.80 |
| 7 | 2018 - Q2 (2018-06-30) | $7,930,000 | 3.59% | 232,269 | $34.79 |
| 8 | 2018 - Q1 (2018-03-31) | $8,755,000 | 3.77% | 264,977 | $35.85 |
| 9 | 2017 - Q4 (2017-12-31) | $9,183,000 | 3.31% | 258,894 | $35.21 |
| 10 | 2017 - Q3 (2017-09-30) | $7,873,000 | 3.39% | 224,890 | $34.55 |
| 11 | 2017 - Q2 (2017-06-30) | $6,961,000 | 3.33% | 208,420 | $34.60 |
| 12 | 2017 - Q1 (2017-03-31) | $7,382,000 | 3.39% | 204,611 | $36.84 |
| 13 | 2016 - Q4 (2016-12-31) | $2,561,000 | 0.8% | 73,972 | $32.46 |
| 14 | 2016 - Q3 (2016-09-30) | $512,000 | 0.18% | 15,119 | $32.99 |
| 15 | 2016 - Q2 (2016-06-30) | $508,000 | 0.2% | 15,119 | $31.74 |
| 16 | 2016 - Q1 (2016-03-31) | $1,134,000 | 0.58% | 38,195 | $27.13 |
| 17 | 2015 - Q4 (2015-12-31) | $1,502,000 | 0.82% | 38,195 | $37.74 |
The displayed share prices are average quarterly stock market prices.