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Adams Asset Advisors’s Martin Midstream Partners MMLP Stock Holding History

Adams Asset Advisors’s Portfolio MMLP Stock Details MMLP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-294,961
Closed -$4.59M – 101
2017
Q3 		$4.59M Buy
294,961
+6,024
+2% +$106K 0.63% 33
2017
Q2 		$5.07M Buy
288,937
+14,414
+5% +$270K 0.75% 24
2017
Q1 		$5.49M Buy
274,523
+29,931
+12% +$565K 0.78% 20
2016
Q4 		$4.49M Buy
244,592
+38,149
+18% +$701K 0.59% 29
2016
Q3 		$4.14M Buy
206,443
+17,221
+9% +$370K 0.57% 28
2016
Q2 		$4.37M Buy
189,222
+23,782
+14% +$522K 0.75% 26
2016
Q1 		$3.32M Hold
165,440
– – 0.62% 34
2015
Q4 		$3.59M Sell
165,440
-7,668
-4% -$193K 0.68% 33
2015
Q3 		$4.22M Buy
173,108
+20,187
+13% +$578K 0.79% 25
2015
Q2 		$4.73M Hold
152,921
– – 0.88% 23
2015
Q1 		$5.42M Buy
152,921
+23,325
+18% +$718K 1.02% 20
2014
Q4 		$3.48M Buy
129,596
+15,096
+13% +$503K 0.62% 39
2014
Q3 		$4.27M Buy
114,500
+60,466
+112% +$2.38M 0.72% 30
2014
Q2 		$2.23M Buy
54,034
+1,865
+4% +$76.9K 0.39% 35
2014
Q1 		$2.25M Hold
52,169
– – 0.39% 42
2013
Q4 		$2.23M Sell
52,169
-9,160
-15% -$414K 0.38% 44
2013
Q3 		$2.88M Sell
61,329
-59,110
-49% -$2.68M 0.5% 44
2013
Q2 		$5.31M Buy
+120,439
New +$5.06M 0.83% 25

Other funds holding MMLP

O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
CCCA
Center Coast Capital Advisors Houston, Texas $3.72B AUM 13.09% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Adams Asset Advisors's MMLP Position: Q4 2017 in Review

Adams Asset Advisors sold out of Martin Midstream Partners (MMLP) in Q4 2017, closing a stake of 294,961 shares — an estimated $4.59M sold.

Adams Asset Advisors first reported a position in MMLP in Q2 2013 and held it in 18 quarters. The position peaked at $5.49M in Q1 2017. 65 funds tracked by Wall St. Rank hold MMLP as of Q4 2017.

  • Adams Asset Advisors reported no remaining Martin Midstream Partners position as of Q4 2017 after selling out during the quarter.
  • Adams Asset Advisors sold 294,961 Martin Midstream Partners shares in Q4 2017, an estimated $4.59M.
  • Adams Asset Advisors first reported a position in Martin Midstream Partners in Q2 2013 and held it in 18 quarters.
  • Adams Asset Advisors's Martin Midstream Partners position peaked at $5.49M in Q1 2017.
  • 65 funds tracked by Wall St. Rank held Martin Midstream Partners as of Q4 2017.

Based on Adams Asset Advisors's 13F filing for Q4 2017, filed 11 Jan 2018.