Roanoke Asset Management’s MPLX MPLX Stock Holding History

Roanoke 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 Q1	–	Sell	-11,559	Closed	-$294K	–	96
2019 Q4	$294K	Buy	11,559 +1,455	+14%	+$37.1K	0.15%	82
2019 Q3	$283K	Hold	10,104	–	–	0.13%	82
2019 Q2	$325K	Hold	10,104	–	–	0.15%	83
2019 Q1	$332K	Hold	10,104	–	–	0.15%	81
2018 Q4	$306K	Hold	10,104	–	–	0.16%	83
2018 Q3	$350K	Hold	10,104	–	–	0.16%	84
2018 Q2	$345K	Hold	10,104	–	–	0.17%	82
2018 Q1	$334K	Hold	10,104	–	–	0.16%	76
2017 Q4	$358K	Buy	10,104 +270	+3%	+$9.51K	0.17%	79
2017 Q3	$344K	Buy	9,834 +85	+0.9%	+$2.94K	0.16%	78
2017 Q2	$326K	Buy	9,749 +1,205	+14%	+$41.7K	0.15%	81
2017 Q1	$308K	Hold	8,544	–	–	0.15%	82
2016 Q4	$296K	Hold	8,544	–	–	0.13%	82
2016 Q3	$289K	Hold	8,544	–	–	0.13%	84
2016 Q2	$287K	Hold	8,544	–	–	0.13%	83
2016 Q1	$254K	Buy	8,544 +555	+7%	+$15.1K	0.12%	84
2015 Q4	$314K	Buy	+7,989	New	+$302K	0.13%	82

Other funds holding MPLX

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

HFA

Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return

Roanoke Asset Management's MPLX Position: Q1 2020 in Review

Roanoke Asset Management sold out of MPLX (MPLX) in Q1 2020, closing a stake of 11,559 shares — an estimated $294K sold.

Roanoke Asset Management first reported a position in MPLX in Q4 2015 and held it in 17 quarters. The position peaked at $358K in Q4 2017. 297 funds tracked by Wall St. Rank hold MPLX as of Q1 2020.

Roanoke Asset Management reported no remaining MPLX position as of Q1 2020 after selling out during the quarter.
Roanoke Asset Management sold 11,559 MPLX shares in Q1 2020, an estimated $294K.
Roanoke Asset Management first reported a position in MPLX in Q4 2015 and held it in 17 quarters.
Roanoke Asset Management's MPLX position peaked at $358K in Q4 2017.
297 funds tracked by Wall St. Rank held MPLX as of Q1 2020.

Based on Roanoke Asset Management's 13F filing for Q1 2020, filed 13 May 2020.