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Partnervest Advisory Services’s Martin Midstream Partners MMLP Stock Holding History

Partnervest Advisory 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
2014
Q3 		– Sell
-405
Closed -$17K – 546
2014
Q2 		$17K Sell
405
-182
-31% -$7.5K 0.01% 574
2014
Q1 		$25K Sell
587
-193
-25% -$8.31K 0.01% 458
2013
Q4 		$33K Sell
780
-60
-7% -$2.71K 0.02% 383
2013
Q3 		$39K Buy
840
+14
+2% +$634 0.02% 320
2013
Q2 		$36K Buy
+826
New +$34.7K 0.02% 297

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

Partnervest Advisory Services's MMLP Position: Q3 2014 in Review

Partnervest Advisory Services sold out of Martin Midstream Partners (MMLP) in Q3 2014, closing a stake of 405 shares — an estimated $17K sold.

Partnervest Advisory Services first reported a position in MMLP in Q2 2013 and held it in 5 quarters. The position peaked at $39K in Q3 2013. 91 funds tracked by Wall St. Rank hold MMLP as of Q3 2014.

  • Partnervest Advisory Services reported no remaining Martin Midstream Partners position as of Q3 2014 after selling out during the quarter.
  • Partnervest Advisory Services sold 405 Martin Midstream Partners shares in Q3 2014, an estimated $17K.
  • Partnervest Advisory Services first reported a position in Martin Midstream Partners in Q2 2013 and held it in 5 quarters.
  • Partnervest Advisory Services's Martin Midstream Partners position peaked at $39K in Q3 2013.
  • 91 funds tracked by Wall St. Rank held Martin Midstream Partners as of Q3 2014.

Based on Partnervest Advisory Services's 13F filing for Q3 2014, filed 7 Nov 2014.