Fieldpoint Private Securities’s MPLX MPLX Stock Holding History

Fieldpoint Private Securities’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 Q2	$570K	Sell	19,570 -149	-0.8%	-$4.77K	0.17%	137
2022 Q1	$654K	Hold	19,719	–	–	0.13%	173
2021 Q4	$583K	Hold	19,719	–	–	0.11%	191
2021 Q3	$561K	Hold	19,719	–	–	0.12%	182
2021 Q2	$555K	Buy	19,719 +122	+0.6%	+$3.45K	0.12%	186
2021 Q1	$502K	Buy	19,597 +577	+3%	+$14.2K	0.12%	194
2020 Q4	$412K	Sell	19,020 -5,842	-23%	-$115K	0.09%	211
2020 Q3	$391K	Sell	24,862 -147	-0.6%	-$2.65K	0.12%	185
2020 Q2	$432K	Buy	25,009 +3,828	+18%	+$65.4K	0.15%	156
2020 Q1	$246K	Sell	21,181 -2,880	-12%	-$59K	0.09%	207
2019 Q4	$613K	Buy	24,061 +2,184	+10%	+$55.7K	0.18%	139
2019 Q3	$613K	Sell	21,877 -2,174	-9%	-$63.7K	0.22%	122
2019 Q2	$774K	Buy	24,051 +2,434	+11%	+$77.6K	0.24%	116
2019 Q1	$711K	Sell	21,617 -2,180	-9%	-$73.2K	0.29%	110
2018 Q4	$721K	Sell	23,797 -1,145	-5%	-$38.2K	0.32%	100
2018 Q3	$865K	Hold	24,942	–	–	0.33%	92
2018 Q2	$852K	Sell	24,942 -1,095	-4%	-$38.1K	0.33%	89
2018 Q1	$860K	Buy	26,037 +1,095	+4%	+$39.3K	0.39%	74
2017 Q4	$885K	Sell	24,942 -1,068	-4%	-$37.6K	0.47%	59
2017 Q3	$911K	Buy	+26,010	New	+$899K	0.39%	73
2017 Q2	–	Sell	-24,942	Closed	-$900K	–	288
2017 Q1	$900K	Buy	+24,942	New	+$919K	0.7%	39

Other funds holding MPLX

Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

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

Goldman Sachs New York $1.15T AUM 47.82% 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 $2.78B AUM 20.87% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Fieldpoint Private Securities's MPLX Position: Q2 2022 in Review

Fieldpoint Private Securities reduced its MPLX (MPLX) stake by 0.76% in Q2 2022, selling an estimated $4.77K and leaving 19,570 shares worth $570K. The position accounts for 0.17% of the portfolio, ranked #137.

Fieldpoint Private Securities first reported a position in MPLX in Q1 2017 and has held it in 21 quarters since. The position peaked at $911K in Q3 2017. 340 funds tracked by Wall St. Rank hold MPLX as of Q2 2022.

Fieldpoint Private Securities held 19,570 shares of MPLX worth $570K as of Q2 2022.
Fieldpoint Private Securities sold 149 MPLX shares in Q2 2022, an estimated $4.77K.
MPLX made up 0.17% of Fieldpoint Private Securities's portfolio in Q2 2022, its #137 holding.
Fieldpoint Private Securities first reported a position in MPLX in Q1 2017 and has held it in 21 quarters since.
Fieldpoint Private Securities's MPLX position peaked at $911K in Q3 2017.
340 funds tracked by Wall St. Rank held MPLX as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.