Summit Equities’s MPLX MPLX Stock Holding History

Summit Equities’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
2018 Q3	$732K	Sell	21,112 -371	-2%	-$13.3K	0.12%	28
2018 Q2	$733K	Sell	21,483 -1,693	-7%	-$58.9K	0.13%	28
2018 Q1	$766K	Sell	23,176 -2,197	-9%	-$78.8K	0.13%	25
2017 Q4	$900K	Sell	25,373 -3,631	-13%	-$128K	0.15%	17
2017 Q3	$1.02M	Sell	29,004 -935	-3%	-$32.3K	0.19%	16
2017 Q2	$1M	Sell	29,939 -75	-0.2%	-$2.6K	0.2%	19
2017 Q1	$1.08M	Buy	30,014 +3,471	+13%	+$128K	0.24%	17
2016 Q4	$919K	Sell	26,543 -1,470	-5%	-$47.7K	0.23%	18
2016 Q3	$949K	Sell	28,013 -1,495	-5%	-$49.3K	0.25%	18
2016 Q2	$992K	Buy	29,508 +293	+1%	+$9.3K	0.27%	18
2016 Q1	$854K	Buy	29,215 +9,994	+52%	+$271K	0.25%	18
2015 Q4	$756K	Buy	+19,221	New	+$725K	0.23%	16

Other funds holding MPLX

TCA

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

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

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

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

HFA

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

KACA

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

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

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

SCA

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Summit Equities's MPLX Position: Q3 2018 in Review

Summit Equities reduced its MPLX (MPLX) stake by 1.7% in Q3 2018, selling an estimated $13.3K and leaving 21,112 shares worth $732K. The position accounts for 0.12% of the portfolio, ranked #28.

Summit Equities first reported a position in MPLX in Q4 2015 and has held it in 12 quarters since. The position peaked at $1.08M in Q1 2017. 313 funds tracked by Wall St. Rank hold MPLX as of Q3 2018.

Summit Equities held 21,112 shares of MPLX worth $732K as of Q3 2018.
Summit Equities sold 371 MPLX shares in Q3 2018, an estimated $13.3K.
MPLX made up 0.12% of Summit Equities's portfolio in Q3 2018, its #28 holding.
Summit Equities first reported a position in MPLX in Q4 2015 and has held it in 12 quarters since.
Summit Equities's MPLX position peaked at $1.08M in Q1 2017.
313 funds tracked by Wall St. Rank held MPLX as of Q3 2018.

Based on Summit Equities's 13F filing for Q3 2018, filed 13 Nov 2018.