GC
MMLP icon

Grace Capital’s Martin Midstream Partners MMLP Stock Holding History

Grace Capital’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
Q4 		– Sell
-11,661
Closed -$364K – 97
2015
Q3 		$364K Hold
11,661
– – 0.15% 86
2015
Q2 		$364K Sell
11,661
-33,741
-74% -$1.18M 0.15% 86
2015
Q1 		$1.61M Sell
45,402
-63,423
-58% -$1.95M 0.36% 79
2014
Q4 		$2.92M Buy
108,825
+2,695
+3% +$89.7K 0.7% 62
2014
Q3 		$3.96M Buy
106,130
+5,150
+5% +$203K 1.12% 43
2014
Q2 		$4.16M Buy
100,980
+72,800
+258% +$3M 1.14% 43
2014
Q1 		$1.21M Buy
28,180
+1,930
+7% +$83.1K 1.27% 38
2013
Q4 		$1.12M Buy
26,250
+1,050
+4% +$47.5K 1.3% 39
2013
Q3 		$1.18M Buy
25,200
+1,540
+7% +$69.7K 1.49% 34
2013
Q2 		$1.04M Buy
+23,660
New +$994K 1.41% 37

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
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
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return
GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return

Grace Capital's MMLP Position: Q4 2015 in Review

Grace Capital sold out of Martin Midstream Partners (MMLP) in Q4 2015, closing a stake of 11,661 shares — an estimated $364K sold.

Grace Capital first reported a position in MMLP in Q2 2013 and held it in 10 quarters. The position peaked at $4.16M in Q2 2014. 91 funds tracked by Wall St. Rank hold MMLP as of Q4 2015.

  • Grace Capital reported no remaining Martin Midstream Partners position as of Q4 2015 after selling out during the quarter.
  • Grace Capital sold 11,661 Martin Midstream Partners shares in Q4 2015, an estimated $364K.
  • Grace Capital first reported a position in Martin Midstream Partners in Q2 2013 and held it in 10 quarters.
  • Grace Capital's Martin Midstream Partners position peaked at $4.16M in Q2 2014.
  • 91 funds tracked by Wall St. Rank held Martin Midstream Partners as of Q4 2015.

Based on Grace Capital's 13F filing for Q4 2015, filed 11 Feb 2016.