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

Solaris 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
-1,900
Closed -$78K – 221
2014
Q2 		$78K Sell
1,900
-1,000
-34% -$41.2K 0.05% 125
2014
Q1 		$125K Buy
2,900
+400
+16% +$17.2K 0.09% 103
2013
Q4 		$107K Buy
2,500
+800
+47% +$36.2K 0.07% 124
2013
Q3 		$80K Buy
+1,700
New +$77K 0.06% 138

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

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

Solaris Asset Management sold out of Martin Midstream Partners (MMLP) in Q3 2014, closing a stake of 1,900 shares — an estimated $78K sold.

Solaris Asset Management first reported a position in MMLP in Q3 2013 and held it in 4 quarters. The position peaked at $125K in Q1 2014. 91 funds tracked by Wall St. Rank hold MMLP as of Q3 2014.

  • Solaris Asset Management reported no remaining Martin Midstream Partners position as of Q3 2014 after selling out during the quarter.
  • Solaris Asset Management sold 1,900 Martin Midstream Partners shares in Q3 2014, an estimated $78K.
  • Solaris Asset Management first reported a position in Martin Midstream Partners in Q3 2013 and held it in 4 quarters.
  • Solaris Asset Management's Martin Midstream Partners position peaked at $125K in Q1 2014.
  • 91 funds tracked by Wall St. Rank held Martin Midstream Partners as of Q3 2014.

Based on Solaris Asset Management's 13F filing for Q3 2014, filed 6 Nov 2014.