Private Capital Management (Minnesota)’s MPLX MPLX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q3
$469K Sell
13,400
-700
-5% -$24.2K 0.53% 84
2017
Q2
$471K Buy
14,100
+4,700
+50% +$163K 0.52% 89
2017
Q1
$339K Sell
9,400
-1,100
-10% -$40.5K 0.37% 118
2016
Q4
$364K Sell
10,500
-8,850
-46% -$287K 0.41% 107
2016
Q3
$655K Hold
19,350
0.69% 55
2016
Q2
$651K Sell
19,350
-3,800
-16% -$121K 0.64% 52
2016
Q1
$687K Buy
23,150
+1,800
+8% +$48.8K 0.63% 55
2015
Q4
$840K Buy
+21,350
New +$806K 0.77% 34

Other funds holding MPLX

Private Capital Management (Minnesota)'s MPLX Position: Q3 2017 in Review

Private Capital Management (Minnesota) reduced its MPLX (MPLX) stake by 5% in Q3 2017, selling an estimated $24.2K and leaving 13,400 shares worth $469K. The position accounts for 0.53% of the portfolio, ranked #84.

Private Capital Management (Minnesota) first reported a position in MPLX in Q4 2015 and has held it in 8 quarters since. The position peaked at $840K in Q4 2015. 289 funds tracked by Wall St. Rank hold MPLX as of Q3 2017.

  • Private Capital Management (Minnesota) held 13,400 shares of MPLX worth $469K as of Q3 2017.
  • Private Capital Management (Minnesota) sold 700 MPLX shares in Q3 2017, an estimated $24.2K.
  • MPLX made up 0.53% of Private Capital Management (Minnesota)'s portfolio in Q3 2017, its #84 holding.
  • Private Capital Management (Minnesota) first reported a position in MPLX in Q4 2015 and has held it in 8 quarters since.
  • Private Capital Management (Minnesota)'s MPLX position peaked at $840K in Q4 2015.
  • 289 funds tracked by Wall St. Rank held MPLX as of Q3 2017.

Based on Private Capital Management (Minnesota)'s 13F filing for Q3 2017, filed 26 Oct 2017.