AQR Arbitrage’s MPLX MPLX Stock Holding History

AQR Arbitrage’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
2020 Q2	–	Sell	-29,395	Closed	-$342K	–	550
2020 Q1	$342K	Sell	29,395 -15,900	-35%	-$326K	0.01%	387
2019 Q4	$1.15M	Hold	45,295	–	–	0.02%	293
2019 Q3	$1.27M	Buy	45,295 +19,295	+74%	+$565K	0.02%	264
2019 Q2	$837K	Buy	26,000 +2,885	+12%	+$91.9K	0.01%	297
2019 Q1	$760K	Hold	23,115	–	–	0.01%	279
2018 Q4	$700K	Hold	23,115	–	–	0.01%	315
2018 Q3	$802K	Hold	23,115	–	–	0.01%	280
2018 Q2	$789K	Hold	23,115	–	–	0.01%	261
2018 Q1	$764K	Hold	23,115	–	–	0.01%	229
2017 Q4	$820K	Hold	23,115	–	–	0.01%	223
2017 Q3	$809K	Hold	23,115	–	–	0.01%	223
2017 Q2	$772K	Buy	23,115 +100	+0.4%	+$3.46K	0.01%	242
2017 Q1	$830K	Hold	23,015	–	–	0.01%	234
2016 Q4	$797K	Hold	23,015	–	–	0.01%	245
2016 Q3	$779K	Hold	23,015	–	–	0.01%	248
2016 Q2	$774K	Hold	23,015	–	–	0.01%	261
2016 Q1	$683K	Hold	23,015	–	–	0.01%	278
2015 Q4	$905K	Buy	23,015 +13,781	+149%	+$520K	0.01%	294
2015 Q3	$353K	Buy	9,234 +1,655	+22%	+$84.5K	﹤0.01%	387
2015 Q2	$541K	Hold	7,579	–	–	0.01%	313
2015 Q1	$555K	Buy	+7,579	New	+$576K	0.01%	346

Other funds holding MPLX

Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return

CCM

Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return

AQR Arbitrage's MPLX Position: Q2 2020 in Review

AQR Arbitrage sold out of MPLX (MPLX) in Q2 2020, closing a stake of 29,395 shares — an estimated $342K sold.

AQR Arbitrage first reported a position in MPLX in Q1 2015 and held it in 21 quarters. The position peaked at $1.27M in Q3 2019. 275 funds tracked by Wall St. Rank hold MPLX as of Q2 2020.

AQR Arbitrage reported no remaining MPLX position as of Q2 2020 after selling out during the quarter.
AQR Arbitrage sold 29,395 MPLX shares in Q2 2020, an estimated $342K.
AQR Arbitrage first reported a position in MPLX in Q1 2015 and held it in 21 quarters.
AQR Arbitrage's MPLX position peaked at $1.27M in Q3 2019.
275 funds tracked by Wall St. Rank held MPLX as of Q2 2020.

Based on AQR Arbitrage's 13F filing for Q2 2020, filed 17 Aug 2020.