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D.A. Davidson & Co’s Martin Midstream Partners MMLP Stock Holding History

D.A. Davidson & 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
2017
Q3 		– Sell
-125
Closed -$2K – 1632
2017
Q2 		$2K Hold
125
– – ﹤0.01% 2294
2017
Q1 		$2K Hold
125
– – ﹤0.01% 2263
2016
Q4 		$2K Sell
125
-189
-60% -$3.47K ﹤0.01% 2359
2016
Q3 		$6K Hold
314
– – ﹤0.01% 2156
2016
Q2 		$7K Hold
314
– – ﹤0.01% 2047
2016
Q1 		$6K Sell
314
-2,000
-86% -$34.6K ﹤0.01% 2008
2015
Q4 		$50K Buy
2,314
+2,000
+637% +$50.3K ﹤0.01% 1396
2015
Q3 		$7K Hold
314
– – ﹤0.01% 1943
2015
Q2 		$9K Sell
314
-211
-40% -$7.36K ﹤0.01% 1894
2015
Q1 		$18K Hold
525
– – ﹤0.01% 1682
2014
Q4 		$14K Buy
525
+100
+24% +$3.33K ﹤0.01% 1755
2014
Q3 		$15K Hold
425
– – ﹤0.01% 1744
2014
Q2 		$17K Sell
425
-1,000
-70% -$41.2K ﹤0.01% 1690
2014
Q1 		$61K Buy
1,425
+300
+27% +$12.9K ﹤0.01% 1337
2013
Q4 		$48K Buy
1,125
+1,000
+800% +$45.2K ﹤0.01% 1336
2013
Q3 		$5K Hold
125
– – ﹤0.01% 1574
2013
Q2 		$5K Buy
+125
New +$5.25K ﹤0.01% 1526

Other funds holding MMLP

O
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
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
AAA
Adams Asset Advisors Dallas, Texas $882M AUM 42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return

D.A. Davidson & Co's MMLP Position: Q3 2017 in Review

D.A. Davidson & Co sold out of Martin Midstream Partners (MMLP) in Q3 2017, closing a stake of 125 shares — an estimated $2K sold.

D.A. Davidson & Co first reported a position in MMLP in Q2 2013 and held it in 17 quarters. The position peaked at $61K in Q1 2014. 68 funds tracked by Wall St. Rank hold MMLP as of Q3 2017.

  • D.A. Davidson & Co reported no remaining Martin Midstream Partners position as of Q3 2017 after selling out during the quarter.
  • D.A. Davidson & Co sold 125 Martin Midstream Partners shares in Q3 2017, an estimated $2K.
  • D.A. Davidson & Co first reported a position in Martin Midstream Partners in Q2 2013 and held it in 17 quarters.
  • D.A. Davidson & Co's Martin Midstream Partners position peaked at $61K in Q1 2014.
  • 68 funds tracked by Wall St. Rank held Martin Midstream Partners as of Q3 2017.

Based on D.A. Davidson & Co's 13F filing for Q3 2017, filed 8 Nov 2017.