Barings’s MPLX MPLX Stock Holding History

Barings’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
2021 Q2	–	Sell	-357,794	Closed	-$9.17M	–	433
2021 Q1	$9.17M	Buy	357,794 +31,010	+9%	+$761K	0.23%	73
2020 Q4	$7.08M	Sell	326,784 -122,828	-27%	-$2.42M	0.18%	85
2020 Q3	$7.08M	Hold	449,612	–	–	0.16%	109
2020 Q2	$5.22M	Hold	449,612	–	–	0.17%	108
2020 Q1	$5.22M	Hold	449,612	–	–	0.17%	108
2019 Q4	$11.4M	Hold	449,612	–	–	0.3%	56
2019 Q3	$12.6M	Buy	449,612 +105,634	+31%	+$3.1M	0.28%	77
2019 Q2	$11.1M	Buy	343,978 +229,178	+200%	+$7.3M	0.24%	86
2019 Q1	$3.78M	Buy	114,800 +100,900	+726%	+$3.39M	0.09%	179
2018 Q4	$421K	Sell	13,900 -59,675	-81%	-$1.99M	0.01%	537
2018 Q3	$2.55M	Hold	73,575	–	–	0.05%	297
2018 Q2	$2.51M	Hold	73,575	–	–	0.05%	303
2018 Q1	$2.43M	Hold	73,575	–	–	0.05%	329
2017 Q4	$2.61M	Hold	73,575	–	–	0.05%	331
2017 Q3	$2.58M	Hold	73,575	–	–	0.07%	261
2017 Q2	$2.46M	Sell	73,575 -73,575	-50%	-$2.55M	0.07%	259
2017 Q1	$5.31M	Buy	147,150 +101,775	+224%	+$3.75M	0.08%	314
2016 Q4	$1.57M	Hold	45,375	–	–	0.07%	335
2016 Q3	$1.54M	Hold	45,375	–	–	0.07%	345
2016 Q2	$1.53M	Hold	45,375	–	–	0.07%	371
2016 Q1	$1.35M	Buy	45,375 +22,300	+97%	+$605K	0.06%	416
2015 Q4	$908K	Buy	+23,075	New	+$871K	0.04%	515

Other funds holding MPLX

Blackstone Inc New York $24.2B AUM 26.83% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

CIBC Private Wealth Group

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

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

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

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return