Avalon Investment & Advisory’s MPLX MPLX Stock Holding History

Avalon Investment & Advisory’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
2023 Q1	$1.52M	Buy	43,999 +7,145	+19%	+$245K	0.04%	179
2022 Q4	$1.21M	Sell	36,854 -1,777	-5%	-$58.1K	0.03%	189
2022 Q3	$1.16M	Sell	38,631 -5,443	-12%	-$171K	0.04%	192
2022 Q2	$1.28M	Buy	44,074 +480	+1%	+$15.4K	0.04%	189
2022 Q1	$1.45M	Buy	43,594 +17,268	+66%	+$558K	0.03%	186
2021 Q4	$779K	Sell	26,326 -16,624	-39%	-$498K	0.02%	224
2021 Q3	$1.22M	Hold	42,950	–	–	0.03%	227
2021 Q2	$1.27M	Buy	42,950 +15,503	+56%	+$439K	0.03%	225
2021 Q1	$703K	Sell	27,447 -812	-3%	-$19.9K	0.02%	259
2020 Q4	$612K	Sell	28,259 -4,263	-13%	-$84.1K	0.01%	281
2020 Q3	$512K	Sell	32,522 -929	-3%	-$16.8K	0.01%	264
2020 Q2	$578K	Sell	33,451 -23,577	-41%	-$403K	0.01%	236
2020 Q1	$663K	Buy	57,028 +14,745	+35%	+$302K	0.02%	240
2019 Q4	$1.08M	Buy	42,283 +20,620	+95%	+$525K	0.02%	236
2019 Q3	$607K	Buy	21,663 +218	+1%	+$6.39K	0.01%	254
2019 Q2	$690K	Buy	21,445 +2,903	+16%	+$92.5K	0.02%	260
2019 Q1	$610K	Buy	18,542 +615	+3%	+$20.7K	0.01%	269
2018 Q4	$543K	Buy	+17,927	New	+$599K	0.01%	263
2016 Q3	–	Sell	-20,140	Closed	-$677K	–	315
2016 Q2	$677K	Buy	20,140 +2,435	+14%	+$77.3K	0.03%	215
2016 Q1	$526K	Buy	17,705 +1,520	+9%	+$41.2K	0.02%	201
2015 Q4	$637K	Buy	+16,185	New	+$611K	0.03%	190

Other funds holding MPLX

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

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

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

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

TCA

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

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

Avalon Investment & Advisory's MPLX Position: Q1 2023 in Review

Avalon Investment & Advisory increased its MPLX (MPLX) stake by 19% in Q1 2023, buying an estimated $245K and bringing the position to 43,999 shares worth $1.52M. The position accounts for 0.04% of the portfolio, ranked #179.

Avalon Investment & Advisory first reported a position in MPLX in Q4 2015 and has held it in 21 quarters since. 380 funds tracked by Wall St. Rank hold MPLX as of Q1 2023.

Avalon Investment & Advisory held 43,999 shares of MPLX worth $1.52M as of Q1 2023.
Avalon Investment & Advisory bought 7,145 MPLX shares in Q1 2023, an estimated $245K.
MPLX made up 0.04% of Avalon Investment & Advisory's portfolio in Q1 2023, its #179 holding.
Avalon Investment & Advisory first reported a position in MPLX in Q4 2015 and has held it in 21 quarters since.
380 funds tracked by Wall St. Rank held MPLX as of Q1 2023.

Based on Avalon Investment & Advisory's 13F filing for Q1 2023, filed 15 May 2023.