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NGP MR Management, LLC Last Quarter Change: USA Stocks, Added

NGP MR Management, LLC quarter change: USA Stocks, Added

In share positions in stocks (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, NGP MR Management, LLC opened 0 positions, added to 1, reduced 0, sold out of 0 and left 1 unchanged. The largest increase in value was MPLX (+$67,802,000); the largest decrease was NGL (-$85,000).

  • MPLX: Country of operation United States; Class COM UNIT REP LTD; Shares 2016-06-30 4,163,507; Shares 2016-09-30 6,137,641.

Two Form 13F-HR filings compared (SEC CIK 1576089): 2016-06-30 (filed 2016-08-12) and 2016-09-30 (filed 2016-11-04). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

StockCountry of operationClassShares 2016-06-30Shares 2016-09-30Share changeValue 2016-06-30Value 2016-09-30Value change
MPLX
MPLX LP
United StatesCOM UNIT REP LTD4,163,5076,137,641+1,974,134$140,019,000$207,821,000+$67,802,000

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