Russell Frank Company’s MPLX MPLX Stock Holding History

Russell Frank Company’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
2015 Q1	–	Sell	-1,957	Closed	-$139K	–	3010
2014 Q4	$139K	Sell	1,957 -59,088	-97%	-$3.76M	﹤0.01%	2677
2014 Q3	$3.6M	Buy	61,045 +14,488	+31%	+$887K	0.01%	1472
2014 Q2	$2.67M	Sell	46,557 -21,405	-31%	-$1.22M	﹤0.01%	1612
2014 Q1	$3.65M	Sell	67,962 -1,655	-2%	-$76.6K	0.01%	1456
2013 Q4	$3.21M	Sell	69,617 -23,600	-25%	-$894K	0.01%	1476
2013 Q3	$3.39M	Sell	93,217 -246,787	-73%	-$8.92M	0.01%	1555
2013 Q2	$12.5M	Buy	+340,004	New	+$12.6M	0.02%	752

Other funds holding MPLX

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

SCA

Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return

HFA

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

CCM

Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

CCCA

Center Coast Capital Advisors Houston, Texas $3.72B AUM 13.09% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return

NIM

NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return

Russell Frank Company's MPLX Position: Q1 2015 in Review

Russell Frank Company sold out of MPLX (MPLX) in Q1 2015, closing a stake of 1,957 shares — an estimated $139K sold.

Russell Frank Company first reported a position in MPLX in Q2 2013 and held it in 7 quarters. The position peaked at $12.5M in Q2 2013. 104 funds tracked by Wall St. Rank hold MPLX as of Q1 2015.

Russell Frank Company reported no remaining MPLX position as of Q1 2015 after selling out during the quarter.
Russell Frank Company sold 1,957 MPLX shares in Q1 2015, an estimated $139K.
Russell Frank Company first reported a position in MPLX in Q2 2013 and held it in 7 quarters.
Russell Frank Company's MPLX position peaked at $12.5M in Q2 2013.
104 funds tracked by Wall St. Rank held MPLX as of Q1 2015.

Based on Russell Frank Company's 13F filing for Q1 2015, filed 13 May 2015.