Rafferty Asset Management
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Rafferty Asset Management’s MPLX MPLX Stock Holding History

Rafferty Asset Management’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
2020
Q4 		– Sell
-97,192
Closed -$1.53M – 1038
2020
Q3 		$1.53M Buy
97,192
+12,656
+15% +$229K 0.02% 494
2020
Q2 		$1.46M Sell
84,536
-13,302
-14% -$227K 0.02% 437
2020
Q1 		$1.14M Buy
97,838
+16,825
+21% +$345K 0.05% 228
2019
Q4 		$2.06M Sell
81,013
-13,719
-14% -$350K 0.03% 381
2019
Q3 		$2.65M Buy
94,732
+69,080
+269% +$2.02M 0.04% 255
2019
Q2 		$826K Sell
25,652
-41,973
-62% -$1.34M 0.01% 597
2019
Q1 		$2.22M Sell
67,625
-7,702
-10% -$259K 0.04% 327
2018
Q4 		$2.28M Buy
75,327
+66,395
+743% +$2.22M 0.05% 172
2018
Q3 		$310K Sell
8,932
-58,435
-87% -$2.09M ﹤0.01% 589
2018
Q2 		$2.3M Buy
67,367
+51,211
+317% +$1.78M 0.03% 248
2018
Q1 		$534K Buy
16,156
+5,586
+53% +$200K 0.01% 571
2017
Q4 		$375K Sell
10,570
-5,672
-35% -$200K 0.01% 585
2017
Q3 		$569K Sell
16,242
-6,028
-27% -$208K 0.01% 504
2017
Q2 		$744K Sell
22,270
-64,768
-74% -$2.24M 0.02% 428
2017
Q1 		$3.14M Buy
87,038
+11,416
+15% +$421K 0.07% 147
2016
Q4 		$2.62M Sell
75,622
-8,627
-10% -$280K 0.12% 93
2016
Q3 		$2.85M Buy
84,249
+14,907
+21% +$492K 0.1% 79
2016
Q2 		$2.33M Buy
+69,342
New +$2.2M 0.16% 128

Other funds holding MPLX

Blackstone Inc
Blackstone Inc New York $39B AUM 18.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
CCM
Chickasaw Capital Management Memphis, Tennessee $2.79B AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Rafferty Asset Management's MPLX Position: Q4 2020 in Review

Rafferty Asset Management sold out of MPLX (MPLX) in Q4 2020, closing a stake of 97,192 shares — an estimated $1.53M sold.

Rafferty Asset Management first reported a position in MPLX in Q2 2016 and held it in 18 quarters. The position peaked at $3.14M in Q1 2017. 290 funds tracked by Wall St. Rank hold MPLX as of Q4 2020.

  • Rafferty Asset Management reported no remaining MPLX position as of Q4 2020 after selling out during the quarter.
  • Rafferty Asset Management sold 97,192 MPLX shares in Q4 2020, an estimated $1.53M.
  • Rafferty Asset Management first reported a position in MPLX in Q2 2016 and held it in 18 quarters.
  • Rafferty Asset Management's MPLX position peaked at $3.14M in Q1 2017.
  • 290 funds tracked by Wall St. Rank held MPLX as of Q4 2020.

Based on Rafferty Asset Management's 13F filing for Q4 2020, filed 10 Feb 2021.