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Williams Jones & Associates’s MPLX MPLX Stock Holding History

Williams Jones & Associates’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 		$2M Sell
62,187
-3,396
-5% -$108K 0.04% 156
2019
Q1 		$2.16M Buy
65,583
+540
+0.8% +$18.1K 0.05% 153
2018
Q4 		$1.97M Sell
65,043
-9,276
-12% -$310K 0.05% 158
2018
Q3 		$2.58M Sell
74,319
-8,424
-10% -$302K 0.05% 164
2018
Q2 		$2.83M Sell
82,743
-3,488
-4% -$121K 0.06% 155
2018
Q1 		$2.85M Sell
86,231
-7,056
-8% -$253K 0.07% 158
2017
Q4 		$3.31M Sell
93,287
-11,142
-11% -$392K 0.08% 149
2017
Q3 		$3.66M Sell
104,429
-4,819
-4% -$166K 0.09% 139
2017
Q2 		$3.65M Sell
109,248
-6,693
-6% -$232K 0.09% 139
2017
Q1 		$4.18M Sell
115,941
-6,133
-5% -$226K 0.11% 137
2016
Q4 		$4.23M Sell
122,074
-2,637
-2% -$85.6K 0.12% 135
2016
Q3 		$4.22M Sell
124,711
-11,421
-8% -$377K 0.12% 125
2016
Q2 		$4.58M Buy
136,132
+26,009
+24% +$825K 0.14% 117
2016
Q1 		$3.27M Buy
110,123
+7,956
+8% +$216K 0.15% 100
2015
Q4 		$4.02M Buy
102,167
+51,587
+102% +$1.95M 0.18% 96
2015
Q3 		$1.93M Sell
50,580
-15,195
-23% -$776K 0.09% 143
2015
Q2 		$4.7M Sell
65,775
-41,105
-38% -$3.04M 0.18% 114
2015
Q1 		$7.83M Sell
106,880
-37,675
-26% -$2.86M 0.31% 89
2014
Q4 		$10.6M Buy
144,555
+130,025
+895% +$8.28M 0.44% 65
2014
Q3 		$856K Sell
14,530
-107
-0.7% -$6.55K 0.04% 181
2014
Q2 		$944K Sell
14,637
-42,877
-75% -$2.44M 0.04% 174
2014
Q1 		$2.82M Buy
57,514
+48,639
+548% +$2.25M 0.06% 164
2013
Q4 		$395K Buy
8,875
+1,630
+22% +$61.7K 0.02% 210
2013
Q3 		$264K Sell
7,245
-7,905
-52% -$286K 0.01% 252
2013
Q2 		$558K Buy
+15,150
New +$563K 0.03% 208

Other funds holding MPLX

AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Invesco
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
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SP
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Williams Jones & Associates's MPLX Position: Q2 2019 in Review

Williams Jones & Associates reduced its MPLX (MPLX) stake by 5.2% in Q2 2019, selling an estimated $108K and leaving 62,187 shares worth $2M. The position accounts for 0.04% of the portfolio, ranked #156.

Williams Jones & Associates first reported a position in MPLX in Q2 2013 and has held it in 25 quarters since. The position peaked at $10.6M in Q4 2014. 317 funds tracked by Wall St. Rank hold MPLX as of Q2 2019.

  • Williams Jones & Associates held 62,187 shares of MPLX worth $2M as of Q2 2019.
  • Williams Jones & Associates sold 3,396 MPLX shares in Q2 2019, an estimated $108K.
  • MPLX made up 0.04% of Williams Jones & Associates's portfolio in Q2 2019, its #156 holding.
  • Williams Jones & Associates first reported a position in MPLX in Q2 2013 and has held it in 25 quarters since.
  • Williams Jones & Associates's MPLX position peaked at $10.6M in Q4 2014.
  • 317 funds tracked by Wall St. Rank held MPLX as of Q2 2019.

Based on Williams Jones & Associates's 13F filing for Q2 2019, filed 14 Aug 2019.