William Blair & Company
MMLP icon

William Blair & Company’s Martin Midstream Partners MMLP Stock Holding History

William Blair & Company’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
2016
Q1 		– Sell
-11,770
Closed -$255K – 1221
2015
Q4 		$255K Sell
11,770
-30
-0.3% -$755 ﹤0.01% 1000
2015
Q3 		$288K Sell
11,800
-1,860
-14% -$53.3K ﹤0.01% 1158
2015
Q2 		$423K Buy
+13,660
New +$476K ﹤0.01% 1811

Other funds holding MMLP

O
OppenheimerFunds New York $80.4B AUM 15.1% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AAA
Adams Asset Advisors Dallas, Texas $882M AUM 42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

William Blair & Company's MMLP Position: Q1 2016 in Review

William Blair & Company sold out of Martin Midstream Partners (MMLP) in Q1 2016, closing a stake of 11,770 shares — an estimated $255K sold.

William Blair & Company first reported a position in MMLP in Q2 2015 and held it in 3 quarters. The position peaked at $423K in Q2 2015. 78 funds tracked by Wall St. Rank hold MMLP as of Q1 2016.

  • William Blair & Company reported no remaining Martin Midstream Partners position as of Q1 2016 after selling out during the quarter.
  • William Blair & Company sold 11,770 Martin Midstream Partners shares in Q1 2016, an estimated $255K.
  • William Blair & Company first reported a position in Martin Midstream Partners in Q2 2015 and held it in 3 quarters.
  • William Blair & Company's Martin Midstream Partners position peaked at $423K in Q2 2015.
  • 78 funds tracked by Wall St. Rank held Martin Midstream Partners as of Q1 2016.

Based on William Blair & Company's 13F filing for Q1 2016, filed 16 May 2016.