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Bollard Group’s Martin Midstream Partners MMLP Stock Holding History

Bollard Group’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
Q4 		– Sell
-41,000
Closed -$48K – 441
2020
Q3 		$48K Hold
41,000
– – ﹤0.01% 329
2020
Q2 		$49K Hold
41,000
– – ﹤0.01% 344
2020
Q1 		$45K Hold
41,000
– – ﹤0.01% 178
2019
Q4 		$165K Hold
41,000
– – 0.01% 163
2019
Q3 		$186K Hold
41,000
– – 0.01% 163
2019
Q2 		$293K Sell
41,000
-3,000
-7% -$24.7K 0.01% 162
2019
Q1 		$548K Hold
44,000
– – 0.02% 143
2018
Q4 		$452K Buy
44,000
+2,100
+5% +$24.2K 0.02% 144
2018
Q3 		$486K Hold
41,900
– – 0.02% 148
2018
Q2 		$578K Sell
41,900
-13,050
-24% -$190K 0.03% 143
2018
Q1 		$742K Buy
54,950
+39,100
+247% +$579K 0.04% 141
2017
Q4 		$222K Sell
15,850
-40,250
-72% -$604K 0.01% 162
2017
Q3 		$872K Sell
56,100
-7,608
-12% -$134K 0.05% 132
2017
Q2 		$1.12M Buy
63,708
+193
+0.3% +$3.62K 0.06% 134
2017
Q1 		$1.27M Buy
63,515
+6,789
+12% +$128K 0.07% 127
2016
Q4 		$1.04M Buy
56,726
+212
+0.4% +$3.9K 0.07% 134
2016
Q3 		$1.13M Buy
56,514
+16,076
+40% +$346K 0.07% 131
2016
Q2 		$934K Buy
40,438
+164
+0.4% +$3.6K 0.06% 139
2016
Q1 		$809K Buy
40,274
+241
+0.6% +$4.17K 0.07% 140
2015
Q4 		$869K Sell
40,033
-188,189
-82% -$4.73M 0.07% 135
2015
Q3 		$5.57M Buy
228,222
+44,044
+24% +$1.26M 0.46% 38
2015
Q2 		$5.7M Buy
184,178
+3,394
+2% +$118K 0.43% 41
2015
Q1 		$6.41M Buy
180,784
+21,294
+13% +$655K 0.48% 36
2014
Q4 		$4.29M Buy
159,490
+82,715
+108% +$2.75M 0.38% 45
2014
Q3 		$2.86M Buy
76,775
+75,379
+5,400% +$2.97M 0.27% 60
2014
Q2 		$57K Buy
1,396
+26
+2% +$1.07K 0.01% 230
2014
Q1 		$59K Buy
1,370
+24
+2% +$1.03K 0.01% 225
2013
Q4 		$58K Buy
1,346
+23
+2% +$1.04K 0.01% 222
2013
Q3 		$62K Buy
+1,323
New +$59.9K 0.01% 223

Other funds holding MMLP

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LF
Lee Financial Dallas, Texas $709M AUM 18.05% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Bollard Group's MMLP Position: Q4 2020 in Review

Bollard Group sold out of Martin Midstream Partners (MMLP) in Q4 2020, closing a stake of 41,000 shares — an estimated $48K sold.

Bollard Group first reported a position in MMLP in Q3 2013 and held it in 29 quarters. The position peaked at $6.41M in Q1 2015. 39 funds tracked by Wall St. Rank hold MMLP as of Q4 2020.

  • Bollard Group reported no remaining Martin Midstream Partners position as of Q4 2020 after selling out during the quarter.
  • Bollard Group sold 41,000 Martin Midstream Partners shares in Q4 2020, an estimated $48K.
  • Bollard Group first reported a position in Martin Midstream Partners in Q3 2013 and held it in 29 quarters.
  • Bollard Group's Martin Midstream Partners position peaked at $6.41M in Q1 2015.
  • 39 funds tracked by Wall St. Rank held Martin Midstream Partners as of Q4 2020.

Based on Bollard Group's 13F filing for Q4 2020, filed 4 Feb 2021.