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Balentine LLC’s MPLX MPLX Stock Holding History

Balentine 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
2019
Q3 		– Sell
-1,000
Closed -$32K – 787
2019
Q2 		$32K Hold
1,000
– – ﹤0.01% 154
2019
Q1 		$33K Hold
1,000
– – ﹤0.01% 152
2018
Q4 		$30K Buy
+1,000
New +$33.4K ﹤0.01% 149
2018
Q1 		– Sell
-10,260
Closed -$364K – 352
2017
Q4 		$364K Buy
10,260
+836
+9% +$29.4K 0.03% 79
2017
Q3 		$330K Buy
9,424
+698
+8% +$24.1K 0.03% 80
2017
Q2 		$291K Hold
8,726
– – 0.03% 84
2017
Q1 		$315K Hold
8,726
– – 0.03% 73
2016
Q4 		$302K Buy
+8,726
New +$283K 0.03% 74
2016
Q3 		– Sell
-8,526
Closed -$287K – 467
2016
Q2 		$287K Buy
+8,526
New +$271K 0.06% 59
2016
Q1 		– Sell
-7,190
Closed -$283K – 368
2015
Q4 		$283K Buy
7,190
+5,453
+314% +$206K 0.06% 55
2015
Q3 		$66K Sell
1,737
-258
-13% -$13.2K 0.01% 137
2015
Q2 		$142K Buy
+1,995
New +$148K 0.02% 74

Other funds holding MPLX

TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
AA
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
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of America
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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BPSG
Brookfield Public Securities Group New York $6.17B AUM
SP
Stockbridge Partners Boston, Massachusetts $4.75B AUM 18.52% 1-Year Est. Return

Balentine LLC's MPLX Position: Q3 2019 in Review

Balentine LLC sold out of MPLX (MPLX) in Q3 2019, closing a stake of 1,000 shares — an estimated $32K sold.

Balentine LLC first reported a position in MPLX in Q2 2015 and held it in 12 quarters. The position peaked at $364K in Q4 2017. 337 funds tracked by Wall St. Rank hold MPLX as of Q3 2019.

  • Balentine LLC reported no remaining MPLX position as of Q3 2019 after selling out during the quarter.
  • Balentine LLC sold 1,000 MPLX shares in Q3 2019, an estimated $32K.
  • Balentine LLC first reported a position in MPLX in Q2 2015 and held it in 12 quarters.
  • Balentine LLC's MPLX position peaked at $364K in Q4 2017.
  • 337 funds tracked by Wall St. Rank held MPLX as of Q3 2019.

Based on Balentine LLC's 13F filing for Q3 2019, filed 15 Nov 2019.