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

Advisors Asset Management’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 Q2	–	Sell	-8,418	Closed	-$168K	–	1583
2017 Q1	$168K	Sell	8,418 -19,336	-70%	-$365K	﹤0.01%	1321
2016 Q4	$509K	Sell	27,754 -2,050	-7%	-$37.7K	0.01%	1108
2016 Q3	$597K	Sell	29,804 -17,040	-36%	-$366K	0.01%	1038
2016 Q2	$1.08M	Sell	46,844 -3,664	-7%	-$80.5K	0.02%	853
2016 Q1	$1.01M	Sell	50,508 -3,847	-7%	-$66.6K	0.02%	863
2015 Q4	$1.18M	Sell	54,355 -4,949	-8%	-$124K	0.02%	846
2015 Q3	$1.45M	Sell	59,304 -1,494	-2%	-$42.8K	0.02%	760
2015 Q2	$1.88M	Buy	60,798 +15,540	+34%	+$542K	0.03%	692
2015 Q1	$1.6M	Buy	45,258 +19,198	+74%	+$591K	0.02%	738
2014 Q4	$700K	Buy	26,060 +3,005	+13%	+$100K	0.01%	963
2014 Q3	$860K	Buy	23,055 +13,423	+139%	+$528K	0.01%	848
2014 Q2	$397K	Sell	9,632 -2,891	-23%	-$119K	0.01%	1100
2014 Q1	$539K	Sell	12,523 -17,639	-58%	-$760K	0.01%	958
2013 Q4	$1.29M	Sell	30,162 -6,488	-18%	-$293K	0.02%	665
2013 Q3	$1.72M	Sell	36,650 -8,791	-19%	-$398K	0.03%	512
2013 Q2	$2M	Buy	+45,441	New	+$1.91M	0.04%	458

Other funds holding MMLP

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

AAA

Adams Asset Advisors Dallas, Texas $882M AUM 42% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

HHAM

HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return

ACM

Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 1-Year Est. Return

SCA

Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return

Advisors Asset Management's MMLP Position: Q2 2017 in Review

Advisors Asset Management sold out of Martin Midstream Partners (MMLP) in Q2 2017, closing a stake of 8,418 shares — an estimated $168K sold.

Advisors Asset Management first reported a position in MMLP in Q2 2013 and held it in 16 quarters. The position peaked at $2M in Q2 2013. 71 funds tracked by Wall St. Rank hold MMLP as of Q2 2017.

Advisors Asset Management reported no remaining Martin Midstream Partners position as of Q2 2017 after selling out during the quarter.
Advisors Asset Management sold 8,418 Martin Midstream Partners shares in Q2 2017, an estimated $168K.
Advisors Asset Management first reported a position in Martin Midstream Partners in Q2 2013 and held it in 16 quarters.
Advisors Asset Management's Martin Midstream Partners position peaked at $2M in Q2 2013.
71 funds tracked by Wall St. Rank held Martin Midstream Partners as of Q2 2017.

Based on Advisors Asset Management's 13F filing for Q2 2017, filed 2 Aug 2017.