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Raymond James & Associates’s Martin Midstream Partners MMLP Stock Holding History

Raymond James & Associates’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
2024
Q3 		$571K Sell
156,473
-283,135
-64% -$1.02M ﹤0.01% 3027
2024
Q2 		$1.42M Sell
439,608
-100,002
-19% -$295K ﹤0.01% 2376
2024
Q1 		$1.38M Sell
539,610
-44,201
-8% -$107K ﹤0.01% 2394
2023
Q4 		$1.4M Sell
583,811
-22,947
-4% -$56.7K ﹤0.01% 2310
2023
Q3 		$1.69M Buy
606,758
+19,194
+3% +$49.6K ﹤0.01% 2119
2023
Q2 		$1.26M Buy
587,564
+14,212
+2% +$33.8K ﹤0.01% 2345
2023
Q1 		$1.57M Buy
573,352
+29,732
+5% +$85K ﹤0.01% 2186
2022
Q4 		$1.63M Sell
543,620
-23,871
-4% -$77.4K ﹤0.01% 2124
2022
Q3 		$1.93M Buy
567,491
+122,382
+27% +$485K ﹤0.01% 1984
2022
Q2 		$1.77M Buy
445,109
+27,173
+7% +$121K ﹤0.01% 2058
2022
Q1 		$1.75M Buy
417,936
+325,461
+352% +$1.1M ﹤0.01% 2223
2021
Q4 		$246K Buy
92,475
+81,113
+714% +$248K ﹤0.01% 3568
2021
Q3 		$36K Buy
11,362
+705
+7% +$2.14K ﹤0.01% 3946
2021
Q2 		$32K Buy
+10,657
New +$27.9K ﹤0.01% 3949
2019
Q3 		– Sell
-17,181
Closed -$123K – 3674
2019
Q2 		$123K Sell
17,181
-28,875
-63% -$238K ﹤0.01% 3377
2019
Q1 		$573K Buy
46,056
+3,102
+7% +$39.1K ﹤0.01% 2562
2018
Q4 		$442K Sell
42,954
-921
-2% -$10.6K ﹤0.01% 2623
2018
Q3 		$509K Sell
43,875
-5,211
-11% -$64.7K ﹤0.01% 2695
2018
Q2 		$677K Buy
49,086
+3,164
+7% +$46K ﹤0.01% 2480
2018
Q1 		$620K Buy
45,922
+1,050
+2% +$15.6K ﹤0.01% 2437
2017
Q4 		$628K Sell
44,872
-5,213
-10% -$78.2K ﹤0.01% 2402
2017
Q3 		$779K Buy
50,085
+1
+0% +$18 ﹤0.01% 2241
2017
Q2 		$879K Buy
50,084
+911
+2% +$17.1K ﹤0.01% 2107
2017
Q1 		$983K Sell
49,173
-1,584
-3% -$29.9K ﹤0.01% 1987
2016
Q4 		$931K Buy
50,757
+1,042
+2% +$19.2K ﹤0.01% 1956
2016
Q3 		$996K Sell
49,715
-101
-0.2% -$2.17K ﹤0.01% 1885
2016
Q2 		$1.15M Buy
49,816
+604
+1% +$13.3K ﹤0.01% 1652
2016
Q1 		$988K Sell
49,212
-200,041
-80% -$3.47M ﹤0.01% 1668
2015
Q4 		$5.41M Sell
249,253
-8,208
-3% -$206K 0.02% 774
2015
Q3 		$6.28M Buy
257,461
+12,619
+5% +$361K 0.03% 645
2015
Q2 		$7.58M Buy
244,842
+187,584
+328% +$6.54M 0.03% 624
2015
Q1 		$2.03M Buy
57,258
+431
+0.8% +$13.3K 0.01% 1231
2014
Q4 		$1.53M Sell
56,827
-2,881
-5% -$95.9K 0.01% 1313
2014
Q3 		$2.23M Sell
59,708
-10,108
-14% -$398K 0.01% 1048
2014
Q2 		$2.88M Buy
69,816
+19,341
+38% +$797K 0.02% 897
2014
Q1 		$2.17M Buy
50,475
+16,215
+47% +$698K 0.01% 985
2013
Q4 		$1.47M Buy
34,260
+4,986
+17% +$225K 0.01% 1108
2013
Q3 		$1.37M Buy
29,274
+2,563
+10% +$116K 0.01% 1074
2013
Q2 		$1.18M Buy
+26,711
New +$1.12M 0.01% 1087

Other funds holding MMLP

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LF
Lee Financial Dallas, Texas $709M AUM 18.05% 1-Year Est. Return
DLP
De Lisle Partners Poole, United Kingdom $836M AUM 58.41% 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

Raymond James & Associates's MMLP Position: Q3 2024 in Review

Raymond James & Associates reduced its Martin Midstream Partners (MMLP) stake by 64% in Q3 2024, selling an estimated $1.02M and leaving 156,473 shares worth $571K. The position accounts for ﹤0.01% of the portfolio, ranked #3027.

Raymond James & Associates first reported a position in MMLP in Q2 2013 and has held it in 39 quarters since. The position peaked at $7.58M in Q2 2015. 33 funds tracked by Wall St. Rank hold MMLP as of Q3 2024.

  • Raymond James & Associates held 156,473 shares of Martin Midstream Partners worth $571K as of Q3 2024.
  • Raymond James & Associates sold 283,135 Martin Midstream Partners shares in Q3 2024, an estimated $1.02M.
  • Martin Midstream Partners made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #3027 holding.
  • Raymond James & Associates first reported a position in Martin Midstream Partners in Q2 2013 and has held it in 39 quarters since.
  • Raymond James & Associates's Martin Midstream Partners position peaked at $7.58M in Q2 2015.
  • 33 funds tracked by Wall St. Rank held Martin Midstream Partners as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.