Franklin Square Holdings’s MPLX MPLX Stock Holding History

Franklin Square Holdings’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	–	Sell	-20,000	Closed	-$661K	–	34
2018 Q1	$661K	Buy	+20,000	New	+$717K	0.86%	24
2017 Q4	–	Sell	-14,270	Closed	-$500K	–	33
2017 Q3	$500K	Buy	14,270 +1,270	+10%	+$43.9K	0.42%	26
2017 Q2	$434K	Buy	13,000 +6,500	+100%	+$225K	0.43%	25
2017 Q1	$235K	Buy	+6,500	New	+$239K	0.23%	30

Other funds holding MPLX

TCA

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

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 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 $5.22B AUM 17.11% 1-Year Est. Return

SCA

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

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Franklin Square Holdings's MPLX Position: Q2 2018 in Review

Franklin Square Holdings sold out of MPLX (MPLX) in Q2 2018, closing a stake of 20,000 shares — an estimated $661K sold.

Franklin Square Holdings first reported a position in MPLX in Q1 2017 and held it in 4 quarters. The position peaked at $661K in Q1 2018. 315 funds tracked by Wall St. Rank hold MPLX as of Q2 2018.

Franklin Square Holdings reported no remaining MPLX position as of Q2 2018 after selling out during the quarter.
Franklin Square Holdings sold 20,000 MPLX shares in Q2 2018, an estimated $661K.
Franklin Square Holdings first reported a position in MPLX in Q1 2017 and held it in 4 quarters.
Franklin Square Holdings's MPLX position peaked at $661K in Q1 2018.
315 funds tracked by Wall St. Rank held MPLX as of Q2 2018.

Based on Franklin Square Holdings's 13F filing for Q2 2018, filed 14 Aug 2018.