Hedge Fund - Dorset Management
Mplx Lp (MPLX)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2021 - Q1 (2021-03-31) | $0 | 0% | 0 | $24.54 |
| 2 | 2020 - Q4 (2020-12-31) | $2,165,000 | 0.97% | 100,000 | $19.73 |
| 3 | 2020 - Q3 (2020-09-30) | $1,574,000 | 0.92% | 100,000 | $18.06 |
| 4 | 2020 - Q2 (2020-06-30) | $1,728,000 | 0.94% | 100,000 | $17.08 |
| 5 | 2020 - Q1 (2020-03-31) | $1,162,000 | 0.73% | 100,000 | $20.49 |
| 6 | 2019 - Q4 (2019-12-31) | $9,333,000 | 3.78% | 366,558 | $25.48 |
| 7 | 2019 - Q3 (2019-09-30) | $10,267,000 | 4.31% | 366,558 | $29.30 |
| 8 | 2019 - Q2 (2019-06-30) | $10,608,000 | 4.47% | 329,558 | $31.87 |
| 9 | 2019 - Q1 (2019-03-31) | $10,839,000 | 4.32% | 329,558 | $33.58 |
| 10 | 2018 - Q4 (2018-12-31) | $9,380,000 | 4.4% | 309,558 | $33.39 |
| 11 | 2018 - Q3 (2018-09-30) | $10,404,000 | 3.37% | 300,000 | $35.80 |
| 12 | 2018 - Q2 (2018-06-30) | $5,975,000 | 2.23% | 175,000 | $34.79 |
| 13 | 2018 - Q1 (2018-03-31) | $2,478,000 | 1.02% | 75,000 | $35.85 |
The displayed share prices are average quarterly stock market prices.