Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (12 quarters reported)
$109M in Q4 2014 → $98.9M now. Hover for any quarter.
As reported for the quarter ended September 30, 2017. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Mplx LP | 100.0% | Added 11% | 2,823,716 | $98.9M |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2017 · filed November 09, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Mplx LP | Added | +288,327 | +$10.1M | 100.0% |
quarter ended June 30, 2017 · filed August 11, 2017
No position changes this quarter.
quarter ended March 31, 2017 · filed May 11, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Mplx LP | Trimmed | −1,291,522 | −$46.6M | 100.0% |
quarter ended December 31, 2016 · filed February 13, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Mplx LP | Trimmed | −1,849,938 | −$64M | 100.0% |
quarter ended September 30, 2016 · filed November 04, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Mplx LP | Added | +1,825,923 | +$61.8M | 100.0% |
quarter ended June 30, 2016 · filed August 12, 2016
No position changes this quarter.
quarter ended March 31, 2016 · filed May 13, 2016
No position changes this quarter.
quarter ended December 31, 2015 · filed February 11, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| ME Markwest Energy Partners, L.p. | Exited | −3,532,960 | −$152M | — |
| Mplx LP | New | +3,850,926 | +$151M | 100.0% |
Loading...
