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

Shell 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
2014
Q3 		– Sell
-12,409
Closed -$511K – 868
2014
Q2 		$511K Sell
12,409
-144
-1% -$5.93K 0.01% 804
2014
Q1 		$540K Sell
12,553
-51
-0.4% -$2.2K 0.01% 779
2013
Q4 		$539K Sell
12,604
-25,814
-67% -$1.17M 0.01% 759
2013
Q3 		$1.8M Hold
38,418
– – 0.03% 524
2013
Q2 		$1.69M Buy
+38,418
New +$1.61M 0.03% 520

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

Shell Asset Management's MMLP Position: Q3 2014 in Review

Shell Asset Management sold out of Martin Midstream Partners (MMLP) in Q3 2014, closing a stake of 12,409 shares — an estimated $511K sold.

Shell Asset Management first reported a position in MMLP in Q2 2013 and held it in 5 quarters. The position peaked at $1.8M in Q3 2013. 91 funds tracked by Wall St. Rank hold MMLP as of Q3 2014.

  • Shell Asset Management reported no remaining Martin Midstream Partners position as of Q3 2014 after selling out during the quarter.
  • Shell Asset Management sold 12,409 Martin Midstream Partners shares in Q3 2014, an estimated $511K.
  • Shell Asset Management first reported a position in Martin Midstream Partners in Q2 2013 and held it in 5 quarters.
  • Shell Asset Management's Martin Midstream Partners position peaked at $1.8M in Q3 2013.
  • 91 funds tracked by Wall St. Rank held Martin Midstream Partners as of Q3 2014.

Based on Shell Asset Management's 13F filing for Q3 2014, filed 24 Oct 2014.