Geneva Advisors’s MPLX MPLX Stock Holding History

Geneva Advisors’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
2017 Q2	$3.54M	Sell	106,100 -6,900	-6%	-$239K	0.06%	144
2017 Q1	$4.08M	Sell	113,000 -9,855	-8%	-$363K	0.07%	137
2016 Q4	$4.25M	Sell	122,855 -2,955	-2%	-$95.9K	0.08%	127
2016 Q3	$4.26M	Sell	125,810 -5,290	-4%	-$175K	0.08%	132
2016 Q2	$4.41M	Buy	131,100 +75,475	+136%	+$2.4M	0.09%	124
2016 Q1	$1.65M	Buy	55,625 +3,075	+6%	+$83.4K	0.03%	219
2015 Q4	$2.07M	Buy	52,550 +1,970	+4%	+$74.4K	0.04%	194
2015 Q3	$1.93M	Sell	50,580 -22,000	-30%	-$1.12M	0.04%	200
2015 Q2	$5.18M	Buy	72,580 +32,275	+80%	+$2.39M	0.09%	127
2015 Q1	$2.95M	Buy	40,305 +3,505	+10%	+$266K	0.05%	168
2014 Q4	$2.7M	Buy	36,800 +1,740	+5%	+$111K	0.05%	171
2014 Q3	$2.07M	Buy	35,060 +735	+2%	+$45K	0.04%	191
2014 Q2	$2.21M	Sell	34,325 -3,375	-9%	-$192K	0.04%	199
2014 Q1	$1.85M	Buy	+37,700	New	+$1.75M	0.03%	211

Other funds holding MPLX

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

TCA

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

Morgan Stanley New York $1.66T AUM 25.57% 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

CCCA

Center Coast Capital Advisors Houston, Texas $3.72B AUM 13.09% 1-Year Est. Return

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

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

Geneva Advisors's MPLX Position: Q2 2017 in Review

Geneva Advisors reduced its MPLX (MPLX) stake by 6.1% in Q2 2017, selling an estimated $239K and leaving 106,100 shares worth $3.54M. The position accounts for 0.06% of the portfolio, ranked #144.

Geneva Advisors first reported a position in MPLX in Q1 2014 and has held it in 14 quarters since. The position peaked at $5.18M in Q2 2015. 304 funds tracked by Wall St. Rank hold MPLX as of Q2 2017.

Geneva Advisors held 106,100 shares of MPLX worth $3.54M as of Q2 2017.
Geneva Advisors sold 6,900 MPLX shares in Q2 2017, an estimated $239K.
MPLX made up 0.06% of Geneva Advisors's portfolio in Q2 2017, its #144 holding.
Geneva Advisors first reported a position in MPLX in Q1 2014 and has held it in 14 quarters since.
Geneva Advisors's MPLX position peaked at $5.18M in Q2 2015.
304 funds tracked by Wall St. Rank held MPLX as of Q2 2017.

Based on Geneva Advisors's 13F filing for Q2 2017, filed 7 Aug 2017.