Asset Dedication LLC’s MPLX MPLX Stock Holding History

Asset Dedication LLC’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
2016 Q2	–	Sell	-50	Closed	-$1K	–	416
2016 Q1	$1K	Sell	50 -500	-91%	-$13.6K	﹤0.01%	399
2015 Q4	$22K	Buy	+550	New	+$20.8K	0.01%	311

Other funds holding MPLX

TCA

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

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

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

HFA

Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

KACA

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

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

CCCA

Center Coast Capital Advisors Houston, Texas $3.72B AUM 13.09% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return

Asset Dedication LLC's MPLX Position: Q2 2016 in Review

Asset Dedication LLC sold out of MPLX (MPLX) in Q2 2016, closing a stake of 50 shares — an estimated $1K sold.

Asset Dedication LLC first reported a position in MPLX in Q4 2015 and held it in 2 quarters. The position peaked at $22K in Q4 2015. 272 funds tracked by Wall St. Rank hold MPLX as of Q2 2016.

Asset Dedication LLC reported no remaining MPLX position as of Q2 2016 after selling out during the quarter.
Asset Dedication LLC sold 50 MPLX shares in Q2 2016, an estimated $1K.
Asset Dedication LLC first reported a position in MPLX in Q4 2015 and held it in 2 quarters.
Asset Dedication LLC's MPLX position peaked at $22K in Q4 2015.
272 funds tracked by Wall St. Rank held MPLX as of Q2 2016.

Based on Asset Dedication LLC's 13F filing for Q2 2016, filed 14 Jul 2016.