Annandale Capital’s MPLX MPLX Stock Holding History

Annandale Capital’s Portfolio MPLX Stock Details MPLX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-6,077	Closed	-$253K	–	135
2024 Q1	$253K	Hold	6,077	–	–	0.05%	115
2023 Q4	$223K	Buy	6,077 +5,500	+953%	+$198K	0.04%	121
2023 Q3	$21K	Buy	+577	New	+$20.1K	0.01%	135
2023 Q2	–	Sell	-38,266	Closed	-$1.32M	–	145
2023 Q1	$1.32M	Hold	38,266	–	–	0.42%	53
2022 Q4	$1.26M	Sell	38,266 -2,883	-7%	-$94.3K	0.41%	50
2022 Q3	$1.15M	Buy	41,149 +2,883	+8%	+$90.6K	0.42%	52
2022 Q2	$1.11M	Hold	38,266	–	–	0.44%	54
2022 Q1	$1.27M	Hold	38,266	–	–	0.5%	44
2021 Q4	$1.13M	Hold	38,266	–	–	0.5%	48
2021 Q3	$1.09M	Hold	38,266	–	–	0.66%	37
2021 Q2	$1.13M	Sell	38,266 -10,000	-21%	-$283K	0.68%	35
2021 Q1	$1.24M	Buy	48,266 +577	+1%	+$14.2K	0.88%	26
2020 Q4	$1.03M	Buy	+47,689	New	+$941K	0.86%	26

Other funds holding MPLX

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Annandale Capital's MPLX Position: Q2 2024 in Review

Annandale Capital sold out of MPLX (MPLX) in Q2 2024, closing a stake of 6,077 shares — an estimated $253K sold.

Annandale Capital first reported a position in MPLX in Q4 2020 and held it in 13 quarters. The position peaked at $1.32M in Q1 2023. 489 funds tracked by Wall St. Rank hold MPLX as of Q2 2024.

Annandale Capital reported no remaining MPLX position as of Q2 2024 after selling out during the quarter.
Annandale Capital sold 6,077 MPLX shares in Q2 2024, an estimated $253K.
Annandale Capital first reported a position in MPLX in Q4 2020 and held it in 13 quarters.
Annandale Capital's MPLX position peaked at $1.32M in Q1 2023.
489 funds tracked by Wall St. Rank held MPLX as of Q2 2024.

Based on Annandale Capital's 13F filing for Q2 2024, filed 15 Aug 2024.