Trellus Management Company’s MPLX MPLX Stock Holding History

Trellus Management 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
2018 Q1	–	Sell	-5,995	Closed	-$213K	–	78
2017 Q4	$213K	Hold	5,995	–	–	0.29%	65
2017 Q3	$210K	Hold	5,995	–	–	0.29%	69
2017 Q2	$200K	Hold	5,995	–	–	0.29%	64
2017 Q1	$216K	Hold	5,995	–	–	0.33%	60
2016 Q4	$208K	Hold	5,995	–	–	0.31%	54
2016 Q3	$203K	Hold	5,995	–	–	0.29%	57
2016 Q2	$202K	Buy	+5,995	New	+$190K	0.33%	51
2016 Q1	–	Sell	-5,995	Closed	-$236K	–	75
2015 Q4	$236K	Buy	+5,995	New	+$226K	0.35%	66

Other funds holding MPLX

TCA

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

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

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

HFA

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

OppenheimerFunds New York $80.4B AUM 15.1% 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 $77B AUM 10.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Trellus Management Company's MPLX Position: Q1 2018 in Review

Trellus Management Company sold out of MPLX (MPLX) in Q1 2018, closing a stake of 5,995 shares — an estimated $213K sold.

Trellus Management Company first reported a position in MPLX in Q4 2015 and held it in 8 quarters. The position peaked at $236K in Q4 2015. 316 funds tracked by Wall St. Rank hold MPLX as of Q1 2018.

Trellus Management Company reported no remaining MPLX position as of Q1 2018 after selling out during the quarter.
Trellus Management Company sold 5,995 MPLX shares in Q1 2018, an estimated $213K.
Trellus Management Company first reported a position in MPLX in Q4 2015 and held it in 8 quarters.
Trellus Management Company's MPLX position peaked at $236K in Q4 2015.
316 funds tracked by Wall St. Rank held MPLX as of Q1 2018.

Based on Trellus Management Company's 13F filing for Q1 2018, filed 2 May 2018.