Marshall Wace North America’s MPLX MPLX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q3
$5.41M Sell
190,062
-71,807
-27% -$2.04M 0.02% 487
2021
Q2
$7.75M Sell
261,869
-425,690
-62% -$12M 0.03% 426
2021
Q1
$17.6M Sell
687,559
-1,368,977
-67% -$33.6M 0.07% 276
2020
Q4
$44.5M Sell
2,056,536
-414,506
-17% -$8.18M 0.2% 126
2020
Q3
$38.9M Buy
2,471,042
+420,145
+20% +$7.59M 0.25% 100
2020
Q2
$35.4M Buy
2,050,897
+1,675,680
+447% +$28.6M 0.23% 109
2020
Q1
$4.36M Buy
+375,217
New +$7.69M 0.03% 342
2018
Q1
Sell
-237,405
Closed -$8.42M 1592
2017
Q4
$8.42M Buy
+237,405
New +$8.36M 0.05% 432
2017
Q3
Sell
-90,017
Closed -$2.97M 1418
2017
Q2
$2.97M Buy
+90,017
New +$3.11M 0.02% 643

Other funds holding MPLX

Marshall Wace North America's MPLX Position: Q3 2021 in Review

Marshall Wace North America reduced its MPLX (MPLX) stake by 27% in Q3 2021, selling an estimated $2.04M and leaving 190,062 shares worth $5.41M. The position accounts for 0.02% of the portfolio, ranked #487.

Marshall Wace North America first reported a position in MPLX in Q2 2017 and has held it in 9 quarters since. The position peaked at $44.5M in Q4 2020. 309 funds tracked by Wall St. Rank hold MPLX as of Q3 2021.

  • Marshall Wace North America held 190,062 shares of MPLX worth $5.41M as of Q3 2021.
  • Marshall Wace North America sold 71,807 MPLX shares in Q3 2021, an estimated $2.04M.
  • MPLX made up 0.02% of Marshall Wace North America's portfolio in Q3 2021, its #487 holding.
  • Marshall Wace North America first reported a position in MPLX in Q2 2017 and has held it in 9 quarters since.
  • Marshall Wace North America's MPLX position peaked at $44.5M in Q4 2020.
  • 309 funds tracked by Wall St. Rank held MPLX as of Q3 2021.

Based on Marshall Wace North America's 13F filing for Q3 2021, filed 15 Nov 2021.