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PVG Asset Management’s Martin Midstream Partners MMLP Stock Holding History

PVG Asset Management’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
2018
Q4 		– Sell
-63,710
Closed -$739K – 75
2018
Q3 		$739K Buy
63,710
+17,810
+39% +$221K 0.53% 51
2018
Q2 		$633K Buy
45,900
+12,100
+36% +$176K 0.38% 63
2018
Q1 		$456K Buy
+33,800
New +$501K 0.26% 77

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 $1.81T AUM 41.13% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
TAM
Trust Asset Management Houston, Texas $1.61B AUM 29.06% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.31B AUM 1.2% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AIA
Arrow Investment Advisors Laurel, Maryland $103M AUM 13.88% 1-Year Est. Return

PVG Asset Management's MMLP Position: Q4 2018 in Review

PVG Asset Management sold out of Martin Midstream Partners (MMLP) in Q4 2018, closing a stake of 63,710 shares — an estimated $739K sold.

PVG Asset Management first reported a position in MMLP in Q1 2018 and held it in 3 quarters. The position peaked at $739K in Q3 2018. 52 funds tracked by Wall St. Rank hold MMLP as of Q4 2018.

  • PVG Asset Management reported no remaining Martin Midstream Partners position as of Q4 2018 after selling out during the quarter.
  • PVG Asset Management sold 63,710 Martin Midstream Partners shares in Q4 2018, an estimated $739K.
  • PVG Asset Management first reported a position in Martin Midstream Partners in Q1 2018 and held it in 3 quarters.
  • PVG Asset Management's Martin Midstream Partners position peaked at $739K in Q3 2018.
  • 52 funds tracked by Wall St. Rank held Martin Midstream Partners as of Q4 2018.

Based on PVG Asset Management's 13F filing for Q4 2018, filed 15 Feb 2019.