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

Advisors Capital 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
2018
Q2 		– Sell
-165,643
Closed -$2.24M – 212
2018
Q1 		$2.24M Buy
165,643
+14,523
+10% +$215K 0.17% 140
2017
Q4 		$2.12M Sell
151,120
-31,111
-17% -$467K 0.17% 138
2017
Q3 		$2.83M Buy
182,231
+3,035
+2% +$53.5K 0.23% 119
2017
Q2 		$3.15M Buy
179,196
+12,602
+8% +$236K 0.26% 111
2017
Q1 		$3.33M Buy
166,594
+10,563
+7% +$199K 0.29% 110
2016
Q4 		$2.86M Buy
156,031
+7,166
+5% +$132K 0.27% 110
2016
Q3 		$2.98M Buy
+148,865
New +$3.2M 0.29% 109
2016
Q2 		– Sell
-145,742
Closed -$3.2M – 92
2016
Q1 		$2.93M Sell
145,742
-8,065
-5% -$140K 0.3% 100
2015
Q4 		$3.34M Buy
153,807
+5,199
+3% +$131K 0.34% 82
2015
Q3 		$3.63M Buy
148,608
+8,982
+6% +$257K 0.4% 86
2015
Q2 		$4.32M Buy
139,626
+6,456
+5% +$225K 0.47% 78
2015
Q1 		$4.72M Sell
133,170
-696
-0.5% -$21.4K 0.53% 72
2014
Q4 		$3.6M Buy
133,866
+5,568
+4% +$185K 0.44% 82
2014
Q3 		$4.78M Buy
128,298
+16,342
+15% +$643K 0.61% 61
2014
Q2 		$4.61M Buy
111,956
+4,745
+4% +$196K 0.62% 62
2014
Q1 		$4.62M Buy
107,211
+3,035
+3% +$131K 0.7% 53
2013
Q4 		$4.46M Buy
104,176
+8,179
+9% +$370K 0.75% 44
2013
Q3 		$4.51M Buy
95,997
+8,807
+10% +$399K 0.93% 35
2013
Q2 		$3.84M Buy
+87,190
New +$3.66M 0.86% 36

Other funds holding MMLP

O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Advisors Capital Management's MMLP Position: Q2 2018 in Review

Advisors Capital Management sold out of Martin Midstream Partners (MMLP) in Q2 2018, closing a stake of 165,643 shares — an estimated $2.24M sold.

Advisors Capital Management first reported a position in MMLP in Q2 2013 and held it in 19 quarters. The position peaked at $4.78M in Q3 2014. 60 funds tracked by Wall St. Rank hold MMLP as of Q2 2018.

  • Advisors Capital Management reported no remaining Martin Midstream Partners position as of Q2 2018 after selling out during the quarter.
  • Advisors Capital Management sold 165,643 Martin Midstream Partners shares in Q2 2018, an estimated $2.24M.
  • Advisors Capital Management first reported a position in Martin Midstream Partners in Q2 2013 and held it in 19 quarters.
  • Advisors Capital Management's Martin Midstream Partners position peaked at $4.78M in Q3 2014.
  • 60 funds tracked by Wall St. Rank held Martin Midstream Partners as of Q2 2018.

Based on Advisors Capital Management's 13F filing for Q2 2018, filed 13 Aug 2018.