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MSI Financial Services’s Martin Midstream Partners MMLP Stock Holding History

MSI Financial Services’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
2016
Q4 		$35K Sell
1,881
-2,797
-60% -$51.4K ﹤0.01% 2090
2016
Q3 		$94K Buy
4,678
+179
+4% +$3.85K ﹤0.01% 1451
2016
Q2 		$104K Buy
4,499
+1,129
+34% +$24.8K ﹤0.01% 1383
2016
Q1 		$68K Buy
3,370
+1,050
+45% +$18.2K ﹤0.01% 1552
2015
Q4 		$50K Buy
2,320
+1,220
+111% +$30.7K ﹤0.01% 1722
2015
Q3 		$27K Buy
1,100
+500
+83% +$14.3K ﹤0.01% 1550
2015
Q2 		$19K Hold
600
– – ﹤0.01% 1819
2015
Q1 		$21K Buy
600
+200
+50% +$6.15K ﹤0.01% 1787
2014
Q4 		$11K Sell
400
-450
-53% -$15K ﹤0.01% 1778
2014
Q3 		$32K Buy
850
+750
+750% +$29.5K ﹤0.01% 1286
2014
Q2 		$4K Hold
100
– – ﹤0.01% 2152
2014
Q1 		$4K Hold
100
– – ﹤0.01% 2085
2013
Q4 		$4K Hold
100
– – ﹤0.01% 2051
2013
Q3 		$5K Sell
100
-1,250
-93% -$56.6K ﹤0.01% 1697
2013
Q2 		$60K Buy
+1,350
New +$56.7K 0.01% 818

Other funds holding MMLP

O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return
AAA
Adams Asset Advisors Dallas, Texas $882M AUM 42% 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
AL
Agran Libbie Santa Monica, California $425M AUM 16.08% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 1-Year Est. Return
B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return

MSI Financial Services's MMLP Position: Q4 2016 in Review

MSI Financial Services reduced its Martin Midstream Partners (MMLP) stake by 60% in Q4 2016, selling an estimated $51.4K and leaving 1,881 shares worth $35K. The position accounts for ﹤0.01% of the portfolio, ranked #2090.

MSI Financial Services first reported a position in MMLP in Q2 2013 and has held it in 15 quarters since. The position peaked at $104K in Q2 2016. 75 funds tracked by Wall St. Rank hold MMLP as of Q4 2016.

  • MSI Financial Services held 1,881 shares of Martin Midstream Partners worth $35K as of Q4 2016.
  • MSI Financial Services sold 2,797 Martin Midstream Partners shares in Q4 2016, an estimated $51.4K.
  • Martin Midstream Partners made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #2090 holding.
  • MSI Financial Services first reported a position in Martin Midstream Partners in Q2 2013 and has held it in 15 quarters since.
  • MSI Financial Services's Martin Midstream Partners position peaked at $104K in Q2 2016.
  • 75 funds tracked by Wall St. Rank held Martin Midstream Partners as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.