Claybrook Capital’s MPLX MPLX Stock Holding History

Claybrook Capital’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
2023 Q3	$587K	Hold	16,516	–	–	0.34%	81
2023 Q2	$561K	Hold	16,516	–	–	0.3%	84
2023 Q1	$569K	Buy	16,516 +2,900	+21%	+$99.6K	0.32%	80
2022 Q4	$447K	Hold	13,616	–	–	0.27%	81
2022 Q3	$409K	Hold	13,616	–	–	0.26%	87
2022 Q2	$397K	Hold	13,616	–	–	0.23%	93
2022 Q1	$452K	Hold	13,616	–	–	0.22%	96
2021 Q4	$403K	Buy	13,616 +1,566	+13%	+$46.9K	0.19%	105
2021 Q3	$343K	Buy	+12,050	New	+$342K	0.17%	108
2021 Q2	–	Sell	-12,050	Closed	-$309K	–	205
2021 Q1	$309K	Buy	+12,050	New	+$296K	0.18%	92
2019 Q1	–	Sell	-3,608	Closed	-$109K	–	465
2018 Q4	$109K	Buy	+3,608	New	+$120K	0.03%	189

Other funds holding MPLX

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

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 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

TCA

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

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

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

KACA

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

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

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

Claybrook Capital's MPLX Position: Q3 2023 in Review

Claybrook Capital held its MPLX (MPLX) position steady in Q3 2023 at 16,516 shares worth $587K. The position accounts for 0.34% of the portfolio, ranked #81.

Claybrook Capital first reported a position in MPLX in Q4 2018 and has held it in 11 quarters since. 397 funds tracked by Wall St. Rank hold MPLX as of Q3 2023.

Claybrook Capital held 16,516 shares of MPLX worth $587K as of Q3 2023.
Claybrook Capital left its MPLX share count unchanged in Q3 2023.
MPLX made up 0.34% of Claybrook Capital's portfolio in Q3 2023, its #81 holding.
Claybrook Capital first reported a position in MPLX in Q4 2018 and has held it in 11 quarters since.
397 funds tracked by Wall St. Rank held MPLX as of Q3 2023.

Based on Claybrook Capital's 13F filing for Q3 2023, filed 24 Oct 2023.