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Guggenheim Capital’s Martin Midstream Partners MMLP Stock Holding History

Guggenheim 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
2019
Q1 		– Sell
-17,712
Closed -$182K – 2201
2018
Q4 		$182K Sell
17,712
-941
-5% -$10.8K ﹤0.01% 2076
2018
Q3 		$216K Sell
18,653
-7,931
-30% -$98.5K ﹤0.01% 2316
2018
Q2 		$366K Sell
26,584
-7,688
-22% -$112K ﹤0.01% 2110
2018
Q1 		$462K Sell
34,272
-987
-3% -$14.6K ﹤0.01% 2404
2017
Q4 		$493K Sell
35,259
-12,124
-26% -$182K ﹤0.01% 2364
2017
Q3 		$737K Sell
47,383
-12,405
-21% -$219K ﹤0.01% 2243
2017
Q2 		$1.05M Buy
59,788
+6,056
+11% +$114K ﹤0.01% 2054
2017
Q1 		$1.07M Sell
53,732
-18,182
-25% -$343K ﹤0.01% 2069
2016
Q4 		$1.32M Sell
71,914
-22,377
-24% -$411K ﹤0.01% 1982
2016
Q3 		$1.89M Sell
94,291
-20,270
-18% -$436K 0.01% 1655
2016
Q2 		$2.65M Sell
114,561
-29,298
-20% -$644K 0.01% 1387
2016
Q1 		$2.89M Sell
143,859
-211,230
-59% -$3.66M 0.01% 1323
2015
Q4 		$7.71M Buy
355,089
+162,840
+85% +$4.1M 0.02% 848
2015
Q3 		$4.69M Sell
192,249
-18,120
-9% -$519K 0.01% 1071
2015
Q2 		$6.51M Buy
210,369
+26,247
+14% +$915K 0.02% 1035
2015
Q1 		$6.53M Buy
184,122
+33,769
+22% +$1.04M 0.02% 1039
2014
Q4 		$4.04M Buy
150,353
+56,935
+61% +$1.9M 0.01% 1241
2014
Q3 		$3.48M Buy
93,418
+33,886
+57% +$1.33M 0.01% 1390
2014
Q2 		$2.45M Buy
59,532
+11,699
+24% +$482K 0.01% 1643
2014
Q1 		$2.06M Sell
47,833
-8,263
-15% -$356K 0.01% 1777
2013
Q4 		$2.4M Sell
56,096
-34,987
-38% -$1.58M 0.01% 1615
2013
Q3 		$4.28M Sell
91,083
-4,228
-4% -$191K 0.02% 1168
2013
Q2 		$4.2M Buy
+95,311
New +$4M 0.02% 1136

Other funds holding MMLP

O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
TAM
Trust Asset Management Houston, Texas $1.61B AUM 29.06% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Guggenheim Capital's MMLP Position: Q1 2019 in Review

Guggenheim Capital sold out of Martin Midstream Partners (MMLP) in Q1 2019, closing a stake of 17,712 shares — an estimated $182K sold.

Guggenheim Capital first reported a position in MMLP in Q2 2013 and held it in 23 quarters. The position peaked at $7.71M in Q4 2015. 61 funds tracked by Wall St. Rank hold MMLP as of Q1 2019.

  • Guggenheim Capital reported no remaining Martin Midstream Partners position as of Q1 2019 after selling out during the quarter.
  • Guggenheim Capital sold 17,712 Martin Midstream Partners shares in Q1 2019, an estimated $182K.
  • Guggenheim Capital first reported a position in Martin Midstream Partners in Q2 2013 and held it in 23 quarters.
  • Guggenheim Capital's Martin Midstream Partners position peaked at $7.71M in Q4 2015.
  • 61 funds tracked by Wall St. Rank held Martin Midstream Partners as of Q1 2019.

Based on Guggenheim Capital's 13F filing for Q1 2019, filed 15 May 2019.