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Samson Capital Management’s MPLX MPLX Stock Holding History

Samson Capital 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
2019
Q2 		$7.42M Sell
230,588
-26,246
-10% -$836K 13.96% 4
2019
Q1 		$8.45M Sell
256,834
-1,718
-0.7% -$57.7K 10.14% 4
2018
Q4 		$7.83M Sell
258,552
-6,916
-3% -$231K 10.96% 4
2018
Q3 		$9.21M Sell
265,468
-6,332
-2% -$227K 10.26% 3
2018
Q2 		$9.28M Sell
271,800
-673
-0.2% -$23.4K 10.22% 3
2018
Q1 		$9M Sell
272,473
-313
-0.1% -$11.2K 11.13% 2
2017
Q4 		$9.68M Sell
272,786
-9,738
-3% -$343K 10.48% 2
2017
Q3 		$9.89M Sell
282,524
-4,522
-2% -$156K 10.16% 2
2017
Q2 		$9.59M Sell
287,046
-1,248
-0.4% -$43.2K 9.46% 3
2017
Q1 		$10.4M Sell
288,294
-35,041
-11% -$1.29M 9.78% 3
2016
Q4 		$11.2M Sell
323,335
-8,639
-3% -$280K 9.64% 3
2016
Q3 		$11.2M Sell
331,974
-3,078
-0.9% -$102K 9.53% 3
2016
Q2 		$11.3M Sell
335,052
-8,489
-2% -$269K 9.5% 3
2016
Q1 		$10.2M Buy
343,541
+62,768
+22% +$1.7M 9.98% 3
2015
Q4 		$11M Buy
280,773
+117,407
+72% +$4.43M 8.08% 3
2015
Q3 		$6.24M Buy
163,366
+28,762
+21% +$1.47M 4.57% 10
2015
Q2 		$9.61M Buy
134,604
+7,370
+6% +$545K 5.22% 8
2015
Q1 		$9.32M Buy
127,234
+27,442
+27% +$2.08M 5.13% 8
2014
Q4 		$7.33M Sell
99,792
-302
-0.3% -$19.2K 4.21% 11
2014
Q3 		$5.9M Buy
100,094
+3,717
+4% +$228K 2.66% 18
2014
Q2 		$6.22M Buy
96,377
+1,990
+2% +$113K 2.88% 17
2014
Q1 		$4.62M Buy
+94,387
New +$4.37M 2.59% 18

Other funds holding MPLX

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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
SP
Stockbridge Partners Boston, Massachusetts $4.75B AUM 18.52% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Samson Capital Management's MPLX Position: Q2 2019 in Review

Samson Capital Management reduced its MPLX (MPLX) stake by 10% in Q2 2019, selling an estimated $836K and leaving 230,588 shares worth $7.42M. The position accounts for 13.96% of the portfolio, ranked #4.

Samson Capital Management first reported a position in MPLX in Q1 2014 and has held it in 22 quarters since. The position peaked at $11.3M in Q2 2016. 317 funds tracked by Wall St. Rank hold MPLX as of Q2 2019.

  • Samson Capital Management held 230,588 shares of MPLX worth $7.42M as of Q2 2019.
  • Samson Capital Management sold 26,246 MPLX shares in Q2 2019, an estimated $836K.
  • MPLX made up 13.96% of Samson Capital Management's portfolio in Q2 2019, its #4 holding.
  • Samson Capital Management first reported a position in MPLX in Q1 2014 and has held it in 22 quarters since.
  • Samson Capital Management's MPLX position peaked at $11.3M in Q2 2016.
  • 317 funds tracked by Wall St. Rank held MPLX as of Q2 2019.

Based on Samson Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.