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Changes: All | New | Increased | Decreased | Sold Out Portfolio as of:
NameTickerClassSharesChangeValueChangeDate
HESS CORP HESCommon154,282-210,71810,319,000-8,158,00006/30/2018
INTEL CORP INTCCommon2,050,000-20,000101,906,000-5,900,00006/30/2018
ENERGEN CORP EGNCommon10,000-85,000728,000-5,244,00006/30/2018
WESTLAKE CHEMICAL CORP WLKCommon91,800-39,7009,880,000-4,736,00006/30/2018
BOSTON SCIENTIFIC CORP BSXCommon102,500-175,0003,352,000-4,229,00006/30/2018
Dolby Laboratories, Inc. DLBCl A687,726-45,80042,426,000-4,197,00006/30/2018
PG&E Corp PCGCommon9,620-140,380409,000-3,782,00006/30/2018
SILICON STORAGE TECHNOLOGY INC SSTICOM54,900-147,6002,082,000-3,284,00006/30/2018
NATIONAL PRESTO INDUSTRIES INC NPKCommon2,500-21,000310,000-1,893,00006/30/2018
XPO Logistics, Inc. XPOCommon125,000-12,00012,522,000-1,425,00006/30/2018
REGIONS FINANCIAL CORP RFCommon495,000-26,5008,801,000-888,00006/30/2018
CONTINENTAL RESOURCES, INC CLRCommon290,000-40,00018,780,000-674,00006/30/2018
American Midstream Partners, LP AMIDCommon675,499-10,0006,890,000-513,00006/30/2018
EXXON MOBIL CORP XOMCommon13,000-5,0001,075,000-268,00006/30/2018
HALLIBURTON CO HALCommon15,000-5,000676,000-263,00006/30/2018
BANK OF AMERICA CORP /DE/ BACCommon10,000-5,000282,000-168,00006/30/2018
Howard Bancorp Inc HBMDCOM40,000-4,677720,000-165,00006/30/2018
DEVON ENERGY CORP/DE DVNCommon44,000-20,0001,934,000-101,00006/30/2018
PERMIAN BASIN ROYALTY TRUST PBTUNIT BEN INT13,841-10,000129,000-101,00006/30/2018
TEJON RANCH CO TRCCommon455,000-22,50011,057,00022,00006/30/2018
POPULAR INC BPOPCOM NEW305,000-5,00013,789,000887,00006/30/2018
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