Cadence Capital Management’s MPLX MPLX Stock Holding History

Cadence Capital Management’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 Q3	$17.6M	Buy	1,115,893 +88,914	+9%	+$1.61M	4.24%	3
2020 Q2	$17.7M	Sell	1,026,979 -95,984	-9%	-$1.64M	2.57%	5
2020 Q1	$13M	Buy	1,122,963 +151,437	+16%	+$3.1M	2.21%	3
2019 Q4	$24.7M	Buy	971,526 +25,566	+3%	+$652K	2.67%	5
2019 Q3	$6.5M	Buy	945,960 +380,366	+67%	+$11.1M	0.92%	9
2019 Q2	$18.2M	Buy	565,594 +2,279	+0.4%	+$72.6K	1.82%	9
2019 Q1	$18.5M	Hold	563,315	–	–	1.67%	9
2018 Q4	$17.1M	Sell	563,315 -7,000	-1%	-$234K	1.72%	7
2018 Q3	$19.8M	Hold	570,315	–	–	1.07%	6
2018 Q2	$19.5M	Buy	570,315 +149,305	+35%	+$5.19M	1.15%	5
2018 Q1	$13.9M	Buy	421,010 +33,300	+9%	+$1.19M	0.91%	9
2017 Q4	$13.8M	Buy	387,710 +42,140	+12%	+$1.48M	0.87%	14
2017 Q3	$12.1M	Buy	+345,570	New	+$11.9M	0.76%	30

Other funds holding MPLX

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

TCA

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Cadence Capital Management's MPLX Position: Q3 2020 in Review

Cadence Capital Management increased its MPLX (MPLX) stake by 8.7% in Q3 2020, buying an estimated $1.61M and bringing the position to 1,115,893 shares worth $17.6M. The position accounts for 4.24% of the portfolio, ranked #3.

Cadence Capital Management first reported a position in MPLX in Q3 2017 and has held it in 13 quarters since. The position peaked at $24.7M in Q4 2019. 275 funds tracked by Wall St. Rank hold MPLX as of Q3 2020.

Cadence Capital Management held 1,115,893 shares of MPLX worth $17.6M as of Q3 2020.
Cadence Capital Management bought 88,914 MPLX shares in Q3 2020, an estimated $1.61M.
MPLX made up 4.24% of Cadence Capital Management's portfolio in Q3 2020, its #3 holding.
Cadence Capital Management first reported a position in MPLX in Q3 2017 and has held it in 13 quarters since.
Cadence Capital Management's MPLX position peaked at $24.7M in Q4 2019.
275 funds tracked by Wall St. Rank held MPLX as of Q3 2020.

Based on Cadence Capital Management's 13F filing for Q3 2020, filed 16 Oct 2020.