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Albert D. Mason Inc’s Martin Midstream Partners MMLP Stock Holding History

Albert D. Mason Inc’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
2021
Q4 		– Sell
-15,500
Closed -$50K – 152
2021
Q3 		$50K Buy
15,500
+1
+0% +$3 0.03% 146
2021
Q2 		$47K Hold
15,499
– – 0.03% 143
2021
Q1 		$38K Hold
15,499
– – 0.02% 144
2020
Q4 		$22K Sell
15,499
-125
-0.8% -$199 0.02% 146
2020
Q3 		$18K Buy
15,624
+463
+3% +$774 0.01% 143
2020
Q2 		$18K Sell
15,161
-12,560
-45% -$27.2K 0.02% 144
2020
Q1 		$30K Buy
27,721
+340
+1% +$911 0.03% 139
2019
Q4 		$110K Hold
27,381
– – 0.08% 137
2019
Q3 		$124K Buy
27,381
+350
+1% +$1.8K 0.09% 138
2019
Q2 		$193K Sell
27,031
-135
-0.5% -$1.11K 0.14% 132
2019
Q1 		$338K Buy
27,166
+115
+0.4% +$1.45K 0.25% 119
2018
Q4 		$278K Sell
27,051
-1,600
-6% -$18.4K 0.23% 119
2018
Q3 		$332K Sell
28,651
-800
-3% -$9.93K 0.23% 116
2018
Q2 		$406K Buy
29,451
+150
+0.5% +$2.18K 0.29% 108
2018
Q1 		$396K Sell
29,301
-200
-0.7% -$2.96K 0.3% 112
2017
Q4 		$413K Buy
29,501
+14,278
+94% +$214K 0.31% 102
2017
Q3 		$237K Buy
15,223
+50
+0.3% +$882 0.19% 114
2017
Q2 		$266K Hold
15,173
– – 0.22% 110
2017
Q1 		$303K Buy
15,173
+70
+0.5% +$1.32K 0.26% 104
2016
Q4 		$277K Sell
15,103
-42,403
-74% -$779K 0.24% 100
2016
Q3 		$1.15M Buy
57,506
+24,358
+73% +$524K 0.37% 93
2016
Q2 		$766K Hold
33,148
– – 0.44% 81
2016
Q1 		$666K Sell
33,148
-2,090
-6% -$36.2K 0.41% 87
2015
Q4 		$765K Sell
35,238
-870
-2% -$21.9K 0.5% 80
2015
Q3 		$881K Sell
36,108
-9,799
-21% -$281K 0.54% 75
2015
Q2 		$1.42M Sell
45,907
-45,946
-50% -$1.6M 0.77% 51
2015
Q1 		$3.25M Sell
91,853
-52,322
-36% -$1.61M 0.68% 68
2014
Q4 		$3.88M Buy
144,175
+20
+0% +$666 0.77% 52
2014
Q3 		$5.38M Buy
144,155
+620
+0.4% +$24.4K 1.06% 35
2014
Q2 		$5.91M Buy
143,535
+4,245
+3% +$175K 1.08% 39
2014
Q1 		$6M Buy
139,290
+1,000
+0.7% +$43.1K 1.17% 33
2013
Q4 		$5.92M Buy
138,290
+10,310
+8% +$466K 1.17% 32
2013
Q3 		$6.01M Buy
127,980
+1,800
+1% +$81.5K 1.26% 30
2013
Q2 		$5.56M Buy
+126,180
New +$5.3M 1.23% 34

Other funds holding MMLP

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
LF
Lee Financial Dallas, Texas $709M AUM 18.05% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CWS
Confluence Wealth Services Mcmurray, Pennsylvania $2.58B AUM 19.72% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Albert D. Mason Inc's MMLP Position: Q4 2021 in Review

Albert D. Mason Inc sold out of Martin Midstream Partners (MMLP) in Q4 2021, closing a stake of 15,500 shares — an estimated $50K sold.

Albert D. Mason Inc first reported a position in MMLP in Q2 2013 and held it in 34 quarters. The position peaked at $6.01M in Q3 2013. 37 funds tracked by Wall St. Rank hold MMLP as of Q4 2021.

  • Albert D. Mason Inc reported no remaining Martin Midstream Partners position as of Q4 2021 after selling out during the quarter.
  • Albert D. Mason Inc sold 15,500 Martin Midstream Partners shares in Q4 2021, an estimated $50K.
  • Albert D. Mason Inc first reported a position in Martin Midstream Partners in Q2 2013 and held it in 34 quarters.
  • Albert D. Mason Inc's Martin Midstream Partners position peaked at $6.01M in Q3 2013.
  • 37 funds tracked by Wall St. Rank held Martin Midstream Partners as of Q4 2021.

Based on Albert D. Mason Inc's 13F filing for Q4 2021, filed 25 Jan 2022.