Ballentine Partners’s MPLX MPLX Stock Holding History

Ballentine Partners’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 Q1	–	Sell	-95,357	Closed	-$2.43M	–	393
2019 Q4	$2.43M	Sell	95,357 -265	-0.3%	-$6.75K	0.11%	80
2019 Q3	$2.68M	Buy	95,622 +68,940	+258%	+$2.02M	0.13%	70
2019 Q2	$859K	Sell	26,682 -300	-1%	-$9.56K	0.04%	161
2019 Q1	$887K	Buy	26,982 +2,070	+8%	+$69.5K	0.05%	141
2018 Q4	$754K	Sell	24,912 -26,683	-52%	-$891K	0.04%	149
2018 Q3	$1.79M	Buy	51,595 +19,427	+60%	+$696K	0.09%	82
2018 Q2	$1.1M	Sell	32,168 -369	-1%	-$12.8K	0.06%	109
2018 Q1	$1.07M	Buy	32,537 +6,877	+27%	+$247K	0.06%	102
2017 Q4	$910K	Hold	25,660	–	–	0.05%	132
2017 Q3	$898K	Hold	25,660	–	–	0.05%	132
2017 Q2	$930K	Buy	25,660 +3,970	+18%	+$137K	0.07%	135
2017 Q1	$782K	Buy	21,690 +5,215	+32%	+$192K	0.06%	87
2016 Q4	$557K	Buy	+16,475	New	+$535K	0.04%	98

Other funds holding MPLX

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

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

Blackstone Inc New York $39B AUM 18.55% 1-Year Est. Return

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

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

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

KACA

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

Stockbridge Partners Boston, Massachusetts $4.75B AUM 18.52% 1-Year Est. Return

Ballentine Partners's MPLX Position: Q1 2020 in Review

Ballentine Partners sold out of MPLX (MPLX) in Q1 2020, closing a stake of 95,357 shares — an estimated $2.43M sold.

Ballentine Partners first reported a position in MPLX in Q4 2016 and held it in 13 quarters. The position peaked at $2.68M in Q3 2019. 296 funds tracked by Wall St. Rank hold MPLX as of Q1 2020.

Ballentine Partners reported no remaining MPLX position as of Q1 2020 after selling out during the quarter.
Ballentine Partners sold 95,357 MPLX shares in Q1 2020, an estimated $2.43M.
Ballentine Partners first reported a position in MPLX in Q4 2016 and held it in 13 quarters.
Ballentine Partners's MPLX position peaked at $2.68M in Q3 2019.
296 funds tracked by Wall St. Rank held MPLX as of Q1 2020.

Based on Ballentine Partners's 13F filing for Q1 2020, filed 23 Apr 2020.