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Parametric Portfolio Associates’s MPLX MPLX Stock Holding History

Parametric Portfolio Associates’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
Q1 		$282K Sell
8,490
-81,384
-91% -$2.63M ﹤0.01% 3308
2021
Q4 		$2.66M Sell
89,874
-41,146
-31% -$1.23M ﹤0.01% 2272
2021
Q3 		$3.73M Sell
131,020
-15,526
-11% -$440K ﹤0.01% 2043
2021
Q2 		$4.34M Sell
146,546
-16,812
-10% -$476K ﹤0.01% 1944
2021
Q1 		$4.19M Sell
163,358
-10,989
-6% -$270K ﹤0.01% 2303
2020
Q4 		$3.77M Sell
174,347
-718,039
-80% -$14.2M ﹤0.01% 2263
2020
Q3 		$14M Sell
892,386
-725,178
-45% -$13.1M 0.01% 1142
2020
Q2 		$28M Sell
1,617,564
-33,712
-2% -$576K 0.02% 696
2020
Q1 		$19.2M Buy
1,651,276
+385,021
+30% +$7.89M 0.02% 805
2019
Q4 		$32.2M Sell
1,266,255
-83,728
-6% -$2.13M 0.02% 684
2019
Q3 		$37.8M Buy
1,349,983
+387,355
+40% +$11.4M 0.03% 559
2019
Q2 		$31M Sell
962,628
-22,008
-2% -$701K 0.03% 658
2019
Q1 		$32.4M Buy
984,636
+277,557
+39% +$9.32M 0.03% 620
2018
Q4 		$21.4M Sell
707,079
-295,059
-29% -$9.85M 0.02% 769
2018
Q3 		$34.8M Buy
1,002,138
+176,960
+21% +$6.34M 0.03% 548
2018
Q2 		$28.2M Buy
825,178
+61,370
+8% +$2.13M 0.03% 639
2018
Q1 		$25.2M Buy
763,808
+59,663
+8% +$2.14M 0.02% 680
2017
Q4 		$25M Sell
704,145
-30,100
-4% -$1.06M 0.02% 666
2017
Q3 		$25.7M Buy
734,245
+19,172
+3% +$662K 0.03% 622
2017
Q2 		$23.9M Sell
715,073
-44,130
-6% -$1.53M 0.03% 591
2017
Q1 		$27.4M Buy
759,203
+21,450
+3% +$790K 0.04% 463
2016
Q4 		$25.5M Buy
737,753
+20,759
+3% +$674K 0.04% 496
2016
Q3 		$24.3M Buy
716,994
+30,803
+4% +$1.02M 0.04% 482
2016
Q2 		$23.1M Buy
686,191
+47,439
+7% +$1.51M 0.04% 483
2016
Q1 		$19M Sell
638,752
-69,046
-10% -$1.87M 0.03% 551
2015
Q4 		$27.8M Buy
+707,798
New +$26.7M 0.05% 392

Other funds holding MPLX

Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 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
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Parametric Portfolio Associates's MPLX Position: Q1 2022 in Review

Parametric Portfolio Associates reduced its MPLX (MPLX) stake by 91% in Q1 2022, selling an estimated $2.63M and leaving 8,490 shares worth $282K. The position accounts for ﹤0.01% of the portfolio, ranked #3308.

Parametric Portfolio Associates first reported a position in MPLX in Q4 2015 and has held it in 26 quarters since. The position peaked at $37.8M in Q3 2019. 349 funds tracked by Wall St. Rank hold MPLX as of Q1 2022.

  • Parametric Portfolio Associates held 8,490 shares of MPLX worth $282K as of Q1 2022.
  • Parametric Portfolio Associates sold 81,384 MPLX shares in Q1 2022, an estimated $2.63M.
  • MPLX made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #3308 holding.
  • Parametric Portfolio Associates first reported a position in MPLX in Q4 2015 and has held it in 26 quarters since.
  • Parametric Portfolio Associates's MPLX position peaked at $37.8M in Q3 2019.
  • 349 funds tracked by Wall St. Rank held MPLX as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.