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Barings’s Martin Midstream Partners MMLP Stock Holding History

Barings’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
Q4 		– Sell
-107,800
Closed -$1.25M – 732
2018
Q3 		$1.25M Hold
107,800
– – 0.02% 448
2018
Q2 		$1.49M Hold
107,800
– – 0.02% 429
2018
Q1 		$1.46M Hold
107,800
– – 0.02% 439
2017
Q4 		$1.51M Hold
107,800
– – 0.02% 449
2017
Q3 		$1.68M Hold
107,800
– – 0.03% 352
2017
Q2 		$1.89M Sell
107,800
-107,800
-50% -$2.02M 0.05% 322
2017
Q1 		$4.31M Buy
215,600
+107,800
+100% +$2.04M 0.05% 362
2016
Q4 		$1.98M Hold
107,800
– – 0.05% 275
2016
Q3 		$2.16M Hold
107,800
– – 0.06% 265
2016
Q2 		$2.49M Hold
107,800
– – 0.06% 242
2016
Q1 		$2.17M Buy
+107,800
New +$1.87M 0.06% 271
2013
Q4 		– Sell
-4,800
Closed -$225K – 952
2013
Q3 		$225K Buy
+4,800
New +$217K 0.01% 851

Other funds holding MMLP

O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
TAM
Trust Asset Management Houston, Texas $1.61B AUM 29.06% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AIA
Arrow Investment Advisors Laurel, Maryland $93.9M AUM 10.95% 1-Year Est. Return

Barings's MMLP Position: Q4 2018 in Review

Barings sold out of Martin Midstream Partners (MMLP) in Q4 2018, closing a stake of 107,800 shares — an estimated $1.25M sold.

Barings first reported a position in MMLP in Q3 2013 and held it in 12 quarters. The position peaked at $4.31M in Q1 2017. 52 funds tracked by Wall St. Rank hold MMLP as of Q4 2018.

  • Barings reported no remaining Martin Midstream Partners position as of Q4 2018 after selling out during the quarter.
  • Barings sold 107,800 Martin Midstream Partners shares in Q4 2018, an estimated $1.25M.
  • Barings first reported a position in Martin Midstream Partners in Q3 2013 and held it in 12 quarters.
  • Barings's Martin Midstream Partners position peaked at $4.31M in Q1 2017.
  • 52 funds tracked by Wall St. Rank held Martin Midstream Partners as of Q4 2018.

Based on Barings's 13F filing for Q4 2018, filed 7 Feb 2019.