AQR Arbitrage’s Martin Midstream Partners MMLP Stock Holding History

AQR Arbitrage’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
2020 Q2	–	Sell	-106,076	Closed	-$117K	–	549
2020 Q1	$117K	Buy	106,076 +65,282	+160%	+$175K	﹤0.01%	514
2019 Q4	$164K	Hold	40,794	–	–	﹤0.01%	422
2019 Q3	$185K	Hold	40,794	–	–	﹤0.01%	405
2019 Q2	$291K	Hold	40,794	–	–	﹤0.01%	405
2019 Q1	$508K	Hold	40,794	–	–	0.01%	334
2018 Q4	$419K	Hold	40,794	–	–	0.01%	400
2018 Q3	$473K	Hold	40,794	–	–	0.01%	336
2018 Q2	$563K	Hold	40,794	–	–	0.01%	294
2018 Q1	$551K	Buy	40,794 +3,100	+8%	+$45.9K	0.01%	256
2017 Q4	$528K	Hold	37,694	–	–	0.01%	266
2017 Q3	$586K	Buy	37,694 +7,226	+24%	+$127K	0.01%	247
2017 Q2	$535K	Buy	30,468 +11,700	+62%	+$219K	0.01%	270
2017 Q1	$375K	Hold	18,768	–	–	﹤0.01%	289
2016 Q4	$344K	Hold	18,768	–	–	﹤0.01%	310
2016 Q3	$376K	Hold	18,768	–	–	﹤0.01%	309
2016 Q2	$434K	Hold	18,768	–	–	﹤0.01%	336
2016 Q1	$377K	Hold	18,768	–	–	﹤0.01%	351
2015 Q4	$407K	Buy	18,768 +3,691	+24%	+$92.8K	﹤0.01%	386
2015 Q3	$368K	Buy	15,077 +1,614	+12%	+$46.2K	﹤0.01%	383
2015 Q2	$417K	Hold	13,463	–	–	0.01%	338
2015 Q1	$477K	Buy	+13,463	New	+$414K	0.01%	367

Other funds holding MMLP

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Lee Financial Dallas, Texas $783M AUM 23.98% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

TAM

Trust Asset Management Houston, Texas $1.61B AUM 29.06% 1-Year Est. Return

GCP

GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return

AQR Arbitrage's MMLP Position: Q2 2020 in Review

AQR Arbitrage sold out of Martin Midstream Partners (MMLP) in Q2 2020, closing a stake of 106,076 shares — an estimated $117K sold.

AQR Arbitrage first reported a position in MMLP in Q1 2015 and held it in 21 quarters. The position peaked at $586K in Q3 2017. 40 funds tracked by Wall St. Rank hold MMLP as of Q2 2020.

AQR Arbitrage reported no remaining Martin Midstream Partners position as of Q2 2020 after selling out during the quarter.
AQR Arbitrage sold 106,076 Martin Midstream Partners shares in Q2 2020, an estimated $117K.
AQR Arbitrage first reported a position in Martin Midstream Partners in Q1 2015 and held it in 21 quarters.
AQR Arbitrage's Martin Midstream Partners position peaked at $586K in Q3 2017.
40 funds tracked by Wall St. Rank held Martin Midstream Partners as of Q2 2020.

Based on AQR Arbitrage's 13F filing for Q2 2020, filed 17 Aug 2020.