Bard Associates’s Martin Midstream Partners MMLP Stock Holding History

Bard Associates’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
2016 Q2	–	Hold	0	–	–	–	89
2016 Q1	–	Hold	0	–	–	–	91
2015 Q4	–	Hold	0	–	–	–	82
2015 Q3	–	Hold	0	–	–	–	75
2015 Q2	–	Hold	0	–	–	–	70
2015 Q1	–	Hold	0	–	–	–	66
2014 Q4	–	Hold	0	–	–	–	80
2014 Q3	–	Sell	-37,740	Closed	-$1.48M	–	63
2014 Q2	$1.55M	Hold	37,740	–	–	0.61%	64
2014 Q1	$1.63M	Sell	37,740 -675	-2%	-$29.1K	0.69%	56
2013 Q4	$1.64M	Sell	38,415 -450	-1%	-$20.3K	0.68%	52
2013 Q3	$1.82M	Hold	38,865	–	–	0.81%	39
2013 Q2	$1.71M	Buy	+38,865	New	+$1.63M	0.8%	44

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

HHAM

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

AAA

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

GCP

GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return

Bard Associates's MMLP Position: Q2 2016 in Review

Bard Associates held its Martin Midstream Partners (MMLP) position steady in Q2 2016 at 0 shares worth $708K. The position accounts for 0.38% of the portfolio, ranked #89.

Bard Associates first reported a position in MMLP in Q2 2013 and has held it in 5 quarters since. The position peaked at $1.82M in Q3 2013. 79 funds tracked by Wall St. Rank hold MMLP as of Q2 2016.

Bard Associates held 0 shares of Martin Midstream Partners worth $708K as of Q2 2016.
Bard Associates left its Martin Midstream Partners share count unchanged in Q2 2016.
Martin Midstream Partners made up 0.38% of Bard Associates's portfolio in Q2 2016, its #89 holding.
Bard Associates first reported a position in Martin Midstream Partners in Q2 2013 and has held it in 5 quarters since.
Bard Associates's Martin Midstream Partners position peaked at $1.82M in Q3 2013.
79 funds tracked by Wall St. Rank held Martin Midstream Partners as of Q2 2016.

Based on Bard Associates's 13F filing for Q2 2016, filed 11 Aug 2016.