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CBRE Investment Management Listed Real Assets’s MPLX MPLX Stock Holding History

CBRE Investment Management Listed Real Assets’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
2022
Q4 		– Sell
-51,670
Closed -$1.55M – 122
2022
Q3 		$1.55M Sell
51,670
-1,200
-2% -$37.7K 0.03% 101
2022
Q2 		$1.54M Sell
52,870
-4,500
-8% -$144K 0.02% 106
2022
Q1 		$1.9M Buy
57,370
+1,700
+3% +$54.9K 0.03% 104
2021
Q4 		$1.65M Sell
55,670
-2,000
-3% -$59.9K 0.02% 99
2021
Q3 		$1.64M Sell
57,670
-3,900
-6% -$111K 0.03% 91
2021
Q2 		$1.82M Sell
61,570
-2,200
-3% -$62.3K 0.03% 89
2021
Q1 		$1.63M Sell
63,770
-4,000
-6% -$98.2K 0.03% 100
2020
Q4 		$1.47M Sell
67,770
-400
-0.6% -$7.89K 0.03% 97
2020
Q3 		$1.07M Buy
68,170
+16,900
+33% +$305K 0.03% 99
2020
Q2 		$886K Buy
51,270
+4,999
+11% +$85.4K 0.02% 101
2020
Q1 		$538K Sell
46,271
-9,500
-17% -$195K 0.01% 103
2019
Q4 		$1.42M Sell
55,771
-86,753
-61% -$2.21M 0.03% 90
2019
Q3 		$3.99M Buy
142,524
+42,345
+42% +$1.24M 0.09% 69
2019
Q2 		$3.23M Sell
100,179
-1,900
-2% -$60.5K 0.07% 72
2019
Q1 		$3.36M Buy
102,079
+1,200
+1% +$40.3K 0.05% 77
2018
Q4 		$3.06M Buy
100,879
+6,175
+7% +$206K 0.05% 63
2018
Q3 		$3.28M Buy
94,704
+6,950
+8% +$249K 0.04% 59
2018
Q2 		$3M Sell
87,754
-37,350
-30% -$1.3M 0.04% 68
2018
Q1 		$4.13M Sell
125,104
-51,350
-29% -$1.84M 0.05% 65
2017
Q4 		$6.26M Sell
176,454
-50,025
-22% -$1.76M 0.07% 65
2017
Q3 		$7.93M Sell
226,479
-41,850
-16% -$1.45M 0.09% 60
2017
Q2 		$8.96M Buy
268,329
+67,850
+34% +$2.35M 0.09% 53
2017
Q1 		$7.23M Sell
200,479
-24,350
-11% -$897K 0.07% 60
2016
Q4 		$7.78M Sell
224,829
-46,784
-17% -$1.52M 0.07% 60
2016
Q3 		$9.2M Sell
271,613
-153,125
-36% -$5.05M 0.08% 57
2016
Q2 		$14.3M Buy
424,738
+11,775
+3% +$374K 0.11% 51
2016
Q1 		$12.3M Buy
412,963
+101,825
+33% +$2.76M 0.1% 54
2015
Q4 		$12.2M Buy
+311,138
New +$11.7M 0.1% 53

Other funds holding MPLX

Blackstone Inc
Blackstone Inc New York $39B AUM 18.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 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
CCM
Chickasaw Capital Management Memphis, Tennessee $2.79B AUM 24.88% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

CBRE Investment Management Listed Real Assets's MPLX Position: Q4 2022 in Review

CBRE Investment Management Listed Real Assets sold out of MPLX (MPLX) in Q4 2022, closing a stake of 51,670 shares — an estimated $1.55M sold.

CBRE Investment Management Listed Real Assets first reported a position in MPLX in Q4 2015 and held it in 28 quarters. The position peaked at $14.3M in Q2 2016. 358 funds tracked by Wall St. Rank hold MPLX as of Q4 2022.

  • CBRE Investment Management Listed Real Assets reported no remaining MPLX position as of Q4 2022 after selling out during the quarter.
  • CBRE Investment Management Listed Real Assets sold 51,670 MPLX shares in Q4 2022, an estimated $1.55M.
  • CBRE Investment Management Listed Real Assets first reported a position in MPLX in Q4 2015 and held it in 28 quarters.
  • CBRE Investment Management Listed Real Assets's MPLX position peaked at $14.3M in Q2 2016.
  • 358 funds tracked by Wall St. Rank held MPLX as of Q4 2022.

Based on CBRE Investment Management Listed Real Assets's 13F filing for Q4 2022, filed 10 Feb 2023.