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Bartlett & Co’s Martin Midstream Partners MMLP Stock Holding History

Bartlett & Co’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
2015
Q2 		– Sell
-1,500
Closed -$53K – 753
2015
Q1 		$53K Buy
+1,500
New +$46.1K ﹤0.01% 426

Other funds holding MMLP

O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
TFMS
Trust & Fiduciary Management Services Boston, Massachusetts $126M AUM 9.97% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CCCA
Center Coast Capital Advisors Houston, Texas $3.72B AUM 13.09% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return
NMIMC
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return

Bartlett & Co's MMLP Position: Q2 2015 in Review

Bartlett & Co sold out of Martin Midstream Partners (MMLP) in Q2 2015, closing a stake of 1,500 shares — an estimated $53K sold.

Bartlett & Co first reported a position in MMLP in Q1 2015 and held it in 1 quarter. The position peaked at $53K in Q1 2015. 92 funds tracked by Wall St. Rank hold MMLP as of Q2 2015.

  • Bartlett & Co reported no remaining Martin Midstream Partners position as of Q2 2015 after selling out during the quarter.
  • Bartlett & Co sold 1,500 Martin Midstream Partners shares in Q2 2015, an estimated $53K.
  • Bartlett & Co first reported a position in Martin Midstream Partners in Q1 2015 and held it in 1 quarter.
  • Bartlett & Co's Martin Midstream Partners position peaked at $53K in Q1 2015.
  • 92 funds tracked by Wall St. Rank held Martin Midstream Partners as of Q2 2015.

Based on Bartlett & Co's 13F filing for Q2 2015, filed 3 Aug 2015.