Highland Capital Management (Texas)’s MPLX MPLX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q2
$14.8M Hold
460,154
0.87% 18
2019
Q1
$15.1M Hold
460,154
0.94% 18
2018
Q4
$13.9M Sell
460,154
-2,609
-0.6% -$87.1K 1.07% 14
2018
Q3
$16M Sell
462,763
-14,714
-3% -$527K 0.89% 25
2018
Q2
$16.3M Sell
477,477
-302,433
-39% -$10.5M 0.93% 23
2018
Q1
$25.8M Sell
779,910
-41,531
-5% -$1.49M 1.33% 12
2017
Q4
$29.1M Buy
821,441
+215,233
+36% +$7.58M 1.34% 13
2017
Q3
$21.2M Sell
606,208
-30,901
-5% -$1.07M 0.94% 26
2017
Q2
$21.3M Sell
637,109
-4,898
-0.8% -$169K 0.91% 24
2017
Q1
$23.2M Sell
642,007
-58,752
-8% -$2.16M 1.18% 19
2016
Q4
$24.3M Sell
700,759
-93,500
-12% -$3.04M 1.14% 18
2016
Q3
$26.9M Hold
794,259
0.82% 30
2016
Q2
$26.7M Sell
794,259
-246
-0% -$7.81K 1.1% 23
2016
Q1
$23.6M Sell
794,505
-6,999
-0.9% -$190K 1.04% 18
2015
Q4
$31.5M Buy
+801,504
New +$30.3M 1.01% 21
2014
Q4
Sell
-9,635
Closed -$568K 245
2014
Q3
$568K Sell
9,635
-3,030
-24% -$186K 0.02% 202
2014
Q2
$817K Buy
12,665
+8,317
+191% +$473K 0.03% 166
2014
Q1
$213K Buy
+4,348
New +$201K 0.01% 197

Other funds holding MPLX

Highland Capital Management (Texas)'s MPLX Position: Q2 2019 in Review

Highland Capital Management (Texas) held its MPLX (MPLX) position steady in Q2 2019 at 460,154 shares worth $14.8M. The position accounts for 0.87% of the portfolio, ranked #18.

Highland Capital Management (Texas) first reported a position in MPLX in Q1 2014 and has held it in 18 quarters since. The position peaked at $31.5M in Q4 2015. 317 funds tracked by Wall St. Rank hold MPLX as of Q2 2019.

  • Highland Capital Management (Texas) held 460,154 shares of MPLX worth $14.8M as of Q2 2019.
  • Highland Capital Management (Texas) left its MPLX share count unchanged in Q2 2019.
  • MPLX made up 0.87% of Highland Capital Management (Texas)'s portfolio in Q2 2019, its #18 holding.
  • Highland Capital Management (Texas) first reported a position in MPLX in Q1 2014 and has held it in 18 quarters since.
  • Highland Capital Management (Texas)'s MPLX position peaked at $31.5M in Q4 2015.
  • 317 funds tracked by Wall St. Rank held MPLX as of Q2 2019.

Based on Highland Capital Management (Texas)'s 13F filing for Q2 2019, filed 14 Aug 2019.