OppenheimerFunds’s Martin Midstream Partners MMLP Stock Holding History

OppenheimerFunds’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	$95.2M	Sell	7,647,133 -113,627	-1%	-$1.43M	0.12%	179
2018 Q4	$79.8M	Buy	7,760,760 +346,348	+5%	+$3.98M	0.11%	182
2018 Q3	$86M	Buy	7,414,412 +867,742	+13%	+$10.8M	0.1%	223
2018 Q2	$90.3M	Buy	6,546,670 +101,718	+2%	+$1.48M	0.11%	208
2018 Q1	$87M	Buy	6,444,952 +7,900	+0.1%	+$117K	0.11%	207
2017 Q4	$90.1M	Sell	6,437,052 -86,417	-1%	-$1.3M	0.11%	200
2017 Q3	$101M	Hold	6,523,469	–	–	0.12%	188
2017 Q2	$114M	Sell	6,523,469 -2,400	-0%	-$45K	0.14%	174
2017 Q1	$131M	Buy	6,525,869 +374,670	+6%	+$7.08M	0.16%	163
2016 Q4	$113M	Buy	6,151,199 +1,233,548	+25%	+$22.7M	0.14%	175
2016 Q3	$98.5M	Buy	4,917,651 +395,996	+9%	+$8.51M	0.12%	201
2016 Q2	$104M	Buy	4,521,655 +32,480	+0.7%	+$713K	0.14%	183
2016 Q1	$90.1M	Sell	4,489,175 -73,700	-2%	-$1.28M	0.12%	208
2015 Q4	$99M	Buy	4,562,875 +12,572	+0.3%	+$316K	0.13%	178
2015 Q3	$111M	Buy	4,550,303 +1,105	+0%	+$31.7K	0.15%	168
2015 Q2	$141M	Buy	4,549,198 +6,720	+0.1%	+$234K	0.16%	161
2015 Q1	$161M	Buy	4,542,478 +9,300	+0.2%	+$286K	0.18%	152
2014 Q4	$122M	Buy	4,533,178 +70,680	+2%	+$2.35M	0.14%	187
2014 Q3	$166M	Sell	4,462,498 -1,870	-0%	-$73.6K	0.18%	149
2014 Q2	$184M	Buy	4,464,368 +497,602	+13%	+$20.5M	0.2%	133
2014 Q1	$171M	Buy	3,966,766 +831,321	+27%	+$35.8M	0.2%	136
2013 Q4	$134M	Buy	3,135,445 +357,311	+13%	+$16.2M	0.16%	164
2013 Q3	$130M	Buy	2,778,134 +362,000	+15%	+$16.4M	0.17%	152
2013 Q2	$107M	Buy	+2,416,134	New	+$101M	0.15%	174

Other funds holding MMLP

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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 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 New York $777B AUM 61.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

TYCC

Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return

OppenheimerFunds's MMLP Position: Q1 2019 in Review

OppenheimerFunds reduced its Martin Midstream Partners (MMLP) stake by 1.5% in Q1 2019, selling an estimated $1.43M and leaving 7,647,133 shares worth $95.2M. The position accounts for 0.12% of the portfolio, ranked #179.

OppenheimerFunds first reported a position in MMLP in Q2 2013 and has held it in 24 quarters since. The position peaked at $184M in Q2 2014. 61 funds tracked by Wall St. Rank hold MMLP as of Q1 2019.

OppenheimerFunds held 7,647,133 shares of Martin Midstream Partners worth $95.2M as of Q1 2019.
OppenheimerFunds sold 113,627 Martin Midstream Partners shares in Q1 2019, an estimated $1.43M.
Martin Midstream Partners made up 0.12% of OppenheimerFunds's portfolio in Q1 2019, its #179 holding.
OppenheimerFunds first reported a position in Martin Midstream Partners in Q2 2013 and has held it in 24 quarters since.
OppenheimerFunds's Martin Midstream Partners position peaked at $184M in Q2 2014.
61 funds tracked by Wall St. Rank held Martin Midstream Partners as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.