CI
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Conning Inc’s MPLX MPLX Stock Holding History

Conning Inc’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
Q3 		– Sell
-16,452
Closed -$487K – 472
2021
Q2 		$487K Hold
16,452
– – 0.01% 282
2021
Q1 		$422K Hold
16,452
– – 0.01% 315
2020
Q4 		$356K Hold
16,452
– – 0.01% 346
2020
Q3 		$259K Sell
16,452
-2,430
-13% -$43.9K 0.01% 384
2020
Q2 		$326K Sell
18,882
-10,406
-36% -$178K 0.01% 326
2020
Q1 		$340K Sell
29,288
-38,015
-56% -$779K 0.01% 293
2019
Q4 		$1.71M Sell
67,303
-55,174
-45% -$1.41M 0.06% 163
2019
Q3 		$3.43M Sell
122,477
-45,902
-27% -$1.35M 0.12% 122
2019
Q2 		$5.42M Sell
168,379
-28,433
-14% -$906K 0.18% 93
2019
Q1 		$6.47M Sell
196,812
-584
-0.3% -$19.6K 0.2% 86
2018
Q4 		$5.98M Buy
197,396
+29,846
+18% +$996K 0.2% 85
2018
Q3 		$5.81M Sell
167,550
-88,615
-35% -$3.17M 0.17% 93
2018
Q2 		$8.74M Buy
256,165
+6,706
+3% +$233K 0.27% 77
2018
Q1 		$8.24M Buy
249,459
+87,460
+54% +$3.14M 0.27% 81
2017
Q4 		$5.75M Sell
161,999
-47,753
-23% -$1.68M 0.19% 96
2017
Q3 		$7.34M Buy
209,752
+12,650
+6% +$437K 0.25% 88
2017
Q2 		$6.58M Buy
197,102
+3,530
+2% +$122K 0.24% 87
2017
Q1 		$6.98M Buy
193,572
+46,416
+32% +$1.71M 0.26% 82
2016
Q4 		$5.09M Buy
147,156
+32,519
+28% +$1.06M 0.2% 94
2016
Q3 		$3.88M Buy
114,637
+2,163
+2% +$71.4K 0.15% 116
2016
Q2 		$3.78M Buy
112,474
+26,158
+30% +$830K 0.16% 113
2016
Q1 		$2.56M Buy
86,316
+39,883
+86% +$1.08M 0.11% 148
2015
Q4 		$1.83M Sell
46,433
-1,666
-3% -$62.9K 0.08% 184
2015
Q3 		$1.84M Buy
48,099
+14,660
+44% +$748K 0.08% 173
2015
Q2 		$2.39M Buy
33,439
+19,450
+139% +$1.44M 0.1% 154
2015
Q1 		$1.02M Buy
13,989
+3,158
+29% +$240K 0.04% 245
2014
Q4 		$796K Buy
+10,831
New +$690K 0.04% 286

Other funds holding MPLX

Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 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
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return
CCM
Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Conning Inc's MPLX Position: Q3 2021 in Review

Conning Inc sold out of MPLX (MPLX) in Q3 2021, closing a stake of 16,452 shares — an estimated $487K sold.

Conning Inc first reported a position in MPLX in Q4 2014 and held it in 27 quarters. The position peaked at $8.74M in Q2 2018. 309 funds tracked by Wall St. Rank hold MPLX as of Q3 2021.

  • Conning Inc reported no remaining MPLX position as of Q3 2021 after selling out during the quarter.
  • Conning Inc sold 16,452 MPLX shares in Q3 2021, an estimated $487K.
  • Conning Inc first reported a position in MPLX in Q4 2014 and held it in 27 quarters.
  • Conning Inc's MPLX position peaked at $8.74M in Q2 2018.
  • 309 funds tracked by Wall St. Rank held MPLX as of Q3 2021.

Based on Conning Inc's 13F filing for Q3 2021, filed 5 Nov 2021.