Rafferty Asset Management
MMLP icon

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

Rafferty 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
Q2 		– Sell
-148,918
Closed -$2.01M – 684
2018
Q1 		$2.01M Buy
148,918
+553
+0.4% +$8.19K 0.03% 290
2017
Q4 		$2.08M Buy
148,365
+4,837
+3% +$72.6K 0.04% 265
2017
Q3 		$2.23M Sell
143,528
-18,955
-12% -$334K 0.05% 207
2017
Q2 		$2.85M Sell
162,483
-6,892
-4% -$129K 0.08% 158
2017
Q1 		$3.39M Buy
+169,375
New +$3.2M 0.07% 133
2016
Q4 		– Sell
-121,723
Closed -$2.44M – 493
2016
Q3 		$2.44M Buy
121,723
+27,142
+29% +$584K 0.09% 108
2016
Q2 		$2.19M Sell
94,581
-12,209
-11% -$268K 0.15% 144
2016
Q1 		$2.14M Buy
106,790
+25,442
+31% +$441K 0.12% 123
2015
Q4 		$1.76M Sell
81,348
-39,223
-33% -$987K 0.21% 111
2015
Q3 		$2.94M Buy
120,571
+7,215
+6% +$207K 0.23% 80
2015
Q2 		$3.51M Buy
113,356
+46
+0% +$1.6K 0.24% 54
2015
Q1 		$4.02M Buy
+113,310
New +$3.49M 0.3% 34

Other funds holding MMLP

O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Rafferty Asset Management's MMLP Position: Q2 2018 in Review

Rafferty Asset Management sold out of Martin Midstream Partners (MMLP) in Q2 2018, closing a stake of 148,918 shares — an estimated $2.01M sold.

Rafferty Asset Management first reported a position in MMLP in Q1 2015 and held it in 12 quarters. The position peaked at $4.02M in Q1 2015. 60 funds tracked by Wall St. Rank hold MMLP as of Q2 2018.

  • Rafferty Asset Management reported no remaining Martin Midstream Partners position as of Q2 2018 after selling out during the quarter.
  • Rafferty Asset Management sold 148,918 Martin Midstream Partners shares in Q2 2018, an estimated $2.01M.
  • Rafferty Asset Management first reported a position in Martin Midstream Partners in Q1 2015 and held it in 12 quarters.
  • Rafferty Asset Management's Martin Midstream Partners position peaked at $4.02M in Q1 2015.
  • 60 funds tracked by Wall St. Rank held Martin Midstream Partners as of Q2 2018.

Based on Rafferty Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.