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TFS Capital’s Martin Midstream Partners MMLP Stock Holding History

TFS Capital’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
Q1 		– Sell
-11,351
Closed -$486K – 1490
2013
Q4 		$486K Buy
11,351
+5,197
+84% +$235K 0.02% 841
2013
Q3 		$289K Sell
6,154
-13,248
-68% -$600K 0.01% 1116
2013
Q2 		$855K Buy
+19,402
New +$815K 0.04% 667

Other funds holding MMLP

O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
MSA
Mason Street Advisors Milwaukee, Wisconsin $1.02B AUM 8.35% 1-Year Est. Return
TS
Third Security Radford, Virginia $241M AUM 45.43% 1-Year Est. Return
ADMI
Albert D. Mason Inc Boston, Massachusetts $154M AUM 25.1% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 1-Year Est. Return

TFS Capital's MMLP Position: Q1 2014 in Review

TFS Capital sold out of Martin Midstream Partners (MMLP) in Q1 2014, closing a stake of 11,351 shares — an estimated $486K sold.

TFS Capital first reported a position in MMLP in Q2 2013 and held it in 3 quarters. The position peaked at $855K in Q2 2013. 87 funds tracked by Wall St. Rank hold MMLP as of Q1 2014.

  • TFS Capital reported no remaining Martin Midstream Partners position as of Q1 2014 after selling out during the quarter.
  • TFS Capital sold 11,351 Martin Midstream Partners shares in Q1 2014, an estimated $486K.
  • TFS Capital first reported a position in Martin Midstream Partners in Q2 2013 and held it in 3 quarters.
  • TFS Capital's Martin Midstream Partners position peaked at $855K in Q2 2013.
  • 87 funds tracked by Wall St. Rank held Martin Midstream Partners as of Q1 2014.

Based on TFS Capital's 13F filing for Q1 2014, filed 5 May 2014.