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M&R Follow-On Fund Management, LP Current Holdings: USA Stocks

M&R Follow-On Fund Management, LP current holdings: USA Stocks

M&R Follow-On Fund Management, LP reported $0.19 billion in share positions in stocks (listed in the US), 1 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are MPLX.

  • MPLX: Country of operation United States; Class COM UNIT REP LTD; Shares 5,676,849; Value $192,218,000.

Form 13F-HR as filed (SEC CIK 1616024): quarter ended 2016-09-30, filed 2016-11-04. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.

StockCountry of operationClassSharesValue% of listedQuarter endFiledPerformance
MPLX
MPLX LP
United StatesCOM UNIT REP LTD5,676,849$192,218,000100.00%2016-09-302016-11-04+68.49%

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