Catawba Capital Management’s MPLX MPLX Stock Holding History

Catawba 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
2018 Q2	$971K	Sell	28,453 -1,732	-6%	-$60.3K	0.23%	93
2018 Q1	$997K	Buy	30,185 +2,000	+7%	+$71.7K	0.24%	90
2017 Q4	$1M	Hold	28,185	–	–	0.23%	94
2017 Q3	$987K	Buy	28,185 +1,100	+4%	+$38K	0.22%	95
2017 Q2	$905K	Hold	27,085	–	–	0.21%	100
2017 Q1	$977K	Buy	27,085 +662	+3%	+$24.4K	0.21%	107
2016 Q4	$915K	Buy	26,423 +4,468	+20%	+$145K	0.21%	111
2016 Q3	$743K	Buy	21,955 +16,000	+269%	+$528K	0.18%	125
2016 Q2	$200K	Buy	+5,955	New	+$189K	0.05%	226
2016 Q1	–	Sell	-7,219	Closed	-$284K	–	232
2015 Q4	$284K	Buy	+7,219	New	+$272K	0.08%	180

Other funds holding MPLX

TCA

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

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

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

HFA

Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

KACA

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

SCA

Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Catawba Capital Management's MPLX Position: Q2 2018 in Review

Catawba Capital Management reduced its MPLX (MPLX) stake by 5.7% in Q2 2018, selling an estimated $60.3K and leaving 28,453 shares worth $971K. The position accounts for 0.23% of the portfolio, ranked #93.

Catawba Capital Management first reported a position in MPLX in Q4 2015 and has held it in 10 quarters since. The position peaked at $1M in Q4 2017. 315 funds tracked by Wall St. Rank hold MPLX as of Q2 2018.

Catawba Capital Management held 28,453 shares of MPLX worth $971K as of Q2 2018.
Catawba Capital Management sold 1,732 MPLX shares in Q2 2018, an estimated $60.3K.
MPLX made up 0.23% of Catawba Capital Management's portfolio in Q2 2018, its #93 holding.
Catawba Capital Management first reported a position in MPLX in Q4 2015 and has held it in 10 quarters since.
Catawba Capital Management's MPLX position peaked at $1M in Q4 2017.
315 funds tracked by Wall St. Rank held MPLX as of Q2 2018.

Based on Catawba Capital Management's 13F filing for Q2 2018, filed 11 Jul 2018.