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CBRE Investment Management Listed Real Assets’s Martin Midstream Partners MMLP Stock Holding History

CBRE Investment Management Listed Real Assets’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
-228,350
Closed -$8.09M – 121
2015
Q1 		$8.09M Hold
228,350
– – 0.06% 90
2014
Q4 		$6.14M Buy
+228,350
New +$7.6M 0.04% 93

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 $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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 $786B AUM 40.34% 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 $8.53B AUM 25.12% 1-Year Est. Return

CBRE Investment Management Listed Real Assets's MMLP Position: Q2 2015 in Review

CBRE Investment Management Listed Real Assets sold out of Martin Midstream Partners (MMLP) in Q2 2015, closing a stake of 228,350 shares — an estimated $8.09M sold.

CBRE Investment Management Listed Real Assets first reported a position in MMLP in Q4 2014 and held it in 2 quarters. The position peaked at $8.09M in Q1 2015. 92 funds tracked by Wall St. Rank hold MMLP as of Q2 2015.

  • CBRE Investment Management Listed Real Assets reported no remaining Martin Midstream Partners position as of Q2 2015 after selling out during the quarter.
  • CBRE Investment Management Listed Real Assets sold 228,350 Martin Midstream Partners shares in Q2 2015, an estimated $8.09M.
  • CBRE Investment Management Listed Real Assets first reported a position in Martin Midstream Partners in Q4 2014 and held it in 2 quarters.
  • CBRE Investment Management Listed Real Assets's Martin Midstream Partners position peaked at $8.09M in Q1 2015.
  • 92 funds tracked by Wall St. Rank held Martin Midstream Partners as of Q2 2015.

Based on CBRE Investment Management Listed Real Assets's 13F filing for Q2 2015, filed 12 Aug 2015.