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

Trust 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
2020
Q4 		– Sell
-64,590
Closed -$76K – 157
2020
Q3 		$76K Hold
64,590
– – 0.01% 116
2020
Q2 		$77K Hold
64,590
– – 0.01% 73
2020
Q1 		$71K Hold
64,590
– – 0.02% 23
2019
Q4 		$260K Sell
64,590
-70,252
-52% -$308K 0.06% 25
2019
Q3 		$612K Buy
134,842
+70,252
+109% +$362K 0.13% 17
2019
Q2 		$461K Hold
64,590
– – 0.13% 12
2019
Q1 		$804K Hold
64,590
– – 0.22% 12
2018
Q4 		$664K Hold
64,590
– – 0.4% 15
2018
Q3 		$749K Buy
64,590
+3,799
+6% +$47.2K 0.44% 15
2018
Q2 		$839K Hold
60,791
– – 0.33% 19
2018
Q1 		$821K Hold
60,791
– – 0.33% 17
2017
Q4 		$851K Hold
60,791
– – 0.32% 22
2017
Q3 		$945K Hold
60,791
– – 0.34% 22
2017
Q2 		$1.07M Hold
60,791
– – 0.39% 24
2017
Q1 		$1.22M Sell
60,791
-14,671
-19% -$277K 0.47% 21
2016
Q4 		$1.39M Hold
75,462
– – 0.67% 22
2016
Q3 		$1.51M Sell
75,462
-2,252
-3% -$48.4K 0.6% 20
2016
Q2 		$1.79M Buy
77,714
+2,147
+3% +$47.2K 0.85% 19
2016
Q1 		$1.52M Sell
75,567
-13,800
-15% -$239K 0.86% 22
2015
Q4 		$1.94M Buy
+89,367
New +$2.25M 0.92% 36
2015
Q2 		$2.59M Buy
83,593
+8,026
+11% +$280K 1.17% 30
2015
Q1 		$2.68M Sell
75,567
-63,232
-46% -$1.95M 1.03% 33
2014
Q4 		$3.73M Buy
138,799
+86,385
+165% +$2.88M 1.48% 16
2014
Q3 		$2.16M Hold
52,414
– – 1.49% 24
2014
Q2 		$2.16M Buy
52,414
+966
+2% +$39.8K 1.49% 24
2014
Q1 		$2.21M Buy
+51,448
New +$2.22M 1.58% 25

Other funds holding MMLP

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LF
Lee Financial Dallas, Texas $709M AUM 18.05% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Trust Asset Management's MMLP Position: Q4 2020 in Review

Trust Asset Management sold out of Martin Midstream Partners (MMLP) in Q4 2020, closing a stake of 64,590 shares — an estimated $76K sold.

Trust Asset Management first reported a position in MMLP in Q1 2014 and held it in 26 quarters. The position peaked at $3.73M in Q4 2014. 39 funds tracked by Wall St. Rank hold MMLP as of Q4 2020.

  • Trust Asset Management reported no remaining Martin Midstream Partners position as of Q4 2020 after selling out during the quarter.
  • Trust Asset Management sold 64,590 Martin Midstream Partners shares in Q4 2020, an estimated $76K.
  • Trust Asset Management first reported a position in Martin Midstream Partners in Q1 2014 and held it in 26 quarters.
  • Trust Asset Management's Martin Midstream Partners position peaked at $3.73M in Q4 2014.
  • 39 funds tracked by Wall St. Rank held Martin Midstream Partners as of Q4 2020.

Based on Trust Asset Management's 13F filing for Q4 2020, filed 27 Jan 2021.