Somerset Group’s MPLX MPLX Stock Holding History

Somerset Group’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
2024 Q1	–	Sell	-10,000	Closed	-$367K	–	66
2023 Q4	$367K	Hold	10,000	–	–	0.31%	50
2023 Q3	$356K	Hold	10,000	–	–	0.33%	50
2023 Q2	$339K	Hold	10,000	–	–	0.28%	51
2023 Q1	$345K	Hold	10,000	–	–	0.3%	51
2022 Q4	$328K	Buy	+10,000	New	+$327K	0.29%	52
2022 Q3	–	Sell	-10,000	Closed	-$292K	–	71
2022 Q2	$292K	Hold	10,000	–	–	0.25%	59
2022 Q1	$332K	Hold	10,000	–	–	0.24%	57
2021 Q4	$296K	Hold	10,000	–	–	0.2%	63
2021 Q3	$285K	Hold	10,000	–	–	0.21%	62
2021 Q2	$296K	Hold	10,000	–	–	0.21%	61
2021 Q1	$256K	Hold	10,000	–	–	0.19%	69
2020 Q4	$216K	Buy	+10,000	New	+$197K	0.17%	69
2019 Q4	–	Sell	-10,000	Closed	-$280K	–	70
2019 Q3	$280K	Hold	10,000	–	–	0.24%	60
2019 Q2	$322K	Hold	10,000	–	–	0.27%	56
2019 Q1	$329K	Hold	10,000	–	–	0.28%	53
2018 Q4	$303K	Sell	10,000 -1,744	-15%	-$58.2K	0.31%	52
2018 Q3	$407K	Hold	11,744	–	–	0.33%	49
2018 Q2	$401K	Hold	11,744	–	–	0.35%	51
2018 Q1	$388K	Hold	11,744	–	–	0.35%	50
2017 Q4	$417K	Buy	11,744 +2,207	+23%	+$77.7K	0.35%	54
2017 Q3	$334K	Hold	9,537	–	–	0.3%	54
2017 Q2	$319K	Hold	9,537	–	–	0.3%	58
2017 Q1	$344K	Buy	+9,537	New	+$351K	0.33%	53
2016 Q4	–	Sell	-9,537	Closed	-$323K	–	74
2016 Q3	$323K	Hold	9,537	–	–	0.33%	57
2016 Q2	$321K	Hold	9,537	–	–	0.34%	57
2016 Q1	$283K	Hold	9,537	–	–	0.31%	59
2015 Q4	$375K	Buy	+9,537	New	+$360K	0.4%	49

Other funds holding MPLX

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

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

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

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

TCA

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

Somerset Group's MPLX Position: Q1 2024 in Review

Somerset Group sold out of MPLX (MPLX) in Q1 2024, closing a stake of 10,000 shares — an estimated $367K sold.

Somerset Group first reported a position in MPLX in Q4 2015 and held it in 27 quarters. The position peaked at $417K in Q4 2017. 479 funds tracked by Wall St. Rank hold MPLX as of Q1 2024.

Somerset Group reported no remaining MPLX position as of Q1 2024 after selling out during the quarter.
Somerset Group sold 10,000 MPLX shares in Q1 2024, an estimated $367K.
Somerset Group first reported a position in MPLX in Q4 2015 and held it in 27 quarters.
Somerset Group's MPLX position peaked at $417K in Q4 2017.
479 funds tracked by Wall St. Rank held MPLX as of Q1 2024.

Based on Somerset Group's 13F filing for Q1 2024, filed 10 May 2024.