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New England Securities’s Martin Midstream Partners MMLP Stock Holding History

New England Securities’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
Q4 		– Sell
-250
Closed -$9K – 1694
2014
Q3 		$9K Hold
250
– – ﹤0.01% 1129
2014
Q2 		$10K Hold
250
– – ﹤0.01% 1119
2014
Q1 		$11K Hold
250
– – ﹤0.01% 1045
2013
Q4 		$11K Hold
250
– – ﹤0.01% 1008
2013
Q3 		$12K Hold
250
– – 0.01% 924
2013
Q2 		$11K Buy
+250
New +$10.5K 0.01% 843

Other funds holding MMLP

O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
TFMS
Trust & Fiduciary Management Services Boston, Massachusetts $126M AUM 9.97% 1-Year Est. Return
MSA
Mason Street Advisors Milwaukee, Wisconsin $1.02B AUM 8.35% 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
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

New England Securities's MMLP Position: Q4 2014 in Review

New England Securities sold out of Martin Midstream Partners (MMLP) in Q4 2014, closing a stake of 250 shares — an estimated $9K sold.

New England Securities first reported a position in MMLP in Q2 2013 and held it in 6 quarters. The position peaked at $12K in Q3 2013. 97 funds tracked by Wall St. Rank hold MMLP as of Q4 2014.

  • New England Securities reported no remaining Martin Midstream Partners position as of Q4 2014 after selling out during the quarter.
  • New England Securities sold 250 Martin Midstream Partners shares in Q4 2014, an estimated $9K.
  • New England Securities first reported a position in Martin Midstream Partners in Q2 2013 and held it in 6 quarters.
  • New England Securities's Martin Midstream Partners position peaked at $12K in Q3 2013.
  • 97 funds tracked by Wall St. Rank held Martin Midstream Partners as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.