State of Tennessee, Department of Treasury’s MPLX MPLX Stock Holding History

State of Tennessee, Department of Treasury’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	–	Sell	-731,508	Closed	-$24.1M	–	1600
2019 Q1	$24.1M	Buy	731,508 +300,000	+70%	+$10.1M	0.12%	202
2018 Q4	$13.1M	Buy	431,508 +12,500	+3%	+$417K	0.07%	260
2018 Q3	$14.5M	Buy	419,008 +65,500	+19%	+$2.35M	0.07%	259
2018 Q2	$12.1M	Buy	353,508 +104,571	+42%	+$3.64M	0.06%	301
2018 Q1	$8.22M	Buy	+248,937	New	+$8.92M	0.04%	399

Other funds holding MPLX

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 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

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

HFA

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

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

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

KACA

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

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

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

State of Tennessee, Department of Treasury's MPLX Position: Q2 2019 in Review

State of Tennessee, Department of Treasury sold out of MPLX (MPLX) in Q2 2019, closing a stake of 731,508 shares — an estimated $24.1M sold.

State of Tennessee, Department of Treasury first reported a position in MPLX in Q1 2018 and held it in 5 quarters. The position peaked at $24.1M in Q1 2019. 317 funds tracked by Wall St. Rank hold MPLX as of Q2 2019.

State of Tennessee, Department of Treasury reported no remaining MPLX position as of Q2 2019 after selling out during the quarter.
State of Tennessee, Department of Treasury sold 731,508 MPLX shares in Q2 2019, an estimated $24.1M.
State of Tennessee, Department of Treasury first reported a position in MPLX in Q1 2018 and held it in 5 quarters.
State of Tennessee, Department of Treasury's MPLX position peaked at $24.1M in Q1 2019.
317 funds tracked by Wall St. Rank held MPLX as of Q2 2019.

Based on State of Tennessee, Department of Treasury's 13F filing for Q2 2019, filed 12 Aug 2019.