GWI
MMLP icon

Grace & White Inc’s Martin Midstream Partners MMLP Stock Holding History

Grace & White Inc’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
2014
Q3 		– Sell
-5,000
Closed -$206K – 143
2014
Q2 		$206K Hold
5,000
– – 0.04% 130
2014
Q1 		$215K Hold
5,000
– – 0.04% 134
2013
Q4 		$214K Buy
+5,000
New +$226K 0.04% 135

Other funds holding MMLP

O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MSA
Mason Street Advisors Milwaukee, Wisconsin $1.02B AUM 8.35% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
CCCA
Center Coast Capital Advisors Houston, Texas $3.72B AUM 13.09% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ADMI
Albert D. Mason Inc Boston, Massachusetts $154M AUM 25.1% 1-Year Est. Return

Grace & White Inc's MMLP Position: Q3 2014 in Review

Grace & White Inc sold out of Martin Midstream Partners (MMLP) in Q3 2014, closing a stake of 5,000 shares — an estimated $206K sold.

Grace & White Inc first reported a position in MMLP in Q4 2013 and held it in 3 quarters. The position peaked at $215K in Q1 2014. 91 funds tracked by Wall St. Rank hold MMLP as of Q3 2014.

  • Grace & White Inc reported no remaining Martin Midstream Partners position as of Q3 2014 after selling out during the quarter.
  • Grace & White Inc sold 5,000 Martin Midstream Partners shares in Q3 2014, an estimated $206K.
  • Grace & White Inc first reported a position in Martin Midstream Partners in Q4 2013 and held it in 3 quarters.
  • Grace & White Inc's Martin Midstream Partners position peaked at $215K in Q1 2014.
  • 91 funds tracked by Wall St. Rank held Martin Midstream Partners as of Q3 2014.

Based on Grace & White Inc's 13F filing for Q3 2014, filed 23 Oct 2014.