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Steel Grove Capital Advisors’s Martin Midstream Partners MMLP Stock Holding History

Steel Grove Capital Advisors’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 		$247K Hold
6,947
– – 0.06% 121
2014
Q2 		$248K Hold
6,947
– – 0.06% 119
2014
Q1 		$249K Buy
6,947
+144
+2% +$6.2K 0.06% 116
2013
Q4 		$242K Sell
6,803
-2,706
-28% -$122K 0.06% 119
2013
Q3 		$370K Hold
9,509
– – 0.1% 95
2013
Q2 		$362K Buy
+9,509
New +$399K 0.12% 92

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

Steel Grove Capital Advisors's MMLP Position: Q3 2014 in Review

Steel Grove Capital Advisors held its Martin Midstream Partners (MMLP) position steady in Q3 2014 at 6,947 shares worth $247K. The position accounts for 0.06% of the portfolio, ranked #121.

Steel Grove Capital Advisors first reported a position in MMLP in Q2 2013 and has held it in 6 quarters since. The position peaked at $370K in Q3 2013. 91 funds tracked by Wall St. Rank hold MMLP as of Q3 2014.

  • Steel Grove Capital Advisors held 6,947 shares of Martin Midstream Partners worth $247K as of Q3 2014.
  • Steel Grove Capital Advisors left its Martin Midstream Partners share count unchanged in Q3 2014.
  • Martin Midstream Partners made up 0.06% of Steel Grove Capital Advisors's portfolio in Q3 2014, its #121 holding.
  • Steel Grove Capital Advisors first reported a position in Martin Midstream Partners in Q2 2013 and has held it in 6 quarters since.
  • Steel Grove Capital Advisors's Martin Midstream Partners position peaked at $370K in Q3 2013.
  • 91 funds tracked by Wall St. Rank held Martin Midstream Partners as of Q3 2014.

Based on Steel Grove Capital Advisors's 13F filing for Q3 2014, filed 10 Nov 2014.