Yellowstone Partners’s Aberdeen Multi-Market Income Fund MMT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q4
$313K Sell
51,565
-23,279
-31% -$143K 0.18% 123
2017
Q3
$467K Buy
+74,844
New +$465K 0.24% 102
2016
Q3
$277K Buy
45,483
+4,347
+11% +$26.7K 0.1% 175
2016
Q2
$249K Buy
41,136
+2,108
+5% +$12.4K 0.11% 158
2016
Q1
$228K Buy
39,028
+1,109
+3% +$6.16K 0.1% 169
2015
Q4
$209K Buy
37,919
+2,560
+7% +$14.6K 0.09% 177
2015
Q3
$198K Buy
35,359
+1,222
+4% +$7.3K 0.09% 182
2015
Q2
$207K Buy
34,137
+501
+1% +$3.19K 0.09% 181
2015
Q1
$214K Buy
33,636
+875
+3% +$5.55K 0.11% 164
2014
Q4
$213K Buy
32,761
+644
+2% +$4.07K 0.11% 164
2014
Q3
$206K Buy
32,117
+881
+3% +$5.73K 0.12% 160
2014
Q2
$208K Buy
31,236
+73
+0.2% +$483 0.12% 156
2014
Q1
$203K Buy
31,163
+6,819
+28% +$44.2K 0.13% 151
2013
Q4
$161K Buy
+24,344
New +$158K 0.1% 157

Other funds holding MMT

Yellowstone Partners's MMT Position: Q4 2017 in Review

Yellowstone Partners reduced its Aberdeen Multi-Market Income Fund (MMT) stake by 31% in Q4 2017, selling an estimated $143K and leaving 51,565 shares worth $313K. The position accounts for 0.18% of the portfolio, ranked #123.

Yellowstone Partners first reported a position in MMT in Q4 2013 and has held it in 14 quarters since. The position peaked at $467K in Q3 2017. 78 funds tracked by Wall St. Rank hold MMT as of Q4 2017.

  • Yellowstone Partners held 51,565 shares of Aberdeen Multi-Market Income Fund worth $313K as of Q4 2017.
  • Yellowstone Partners sold 23,279 Aberdeen Multi-Market Income Fund shares in Q4 2017, an estimated $143K.
  • Aberdeen Multi-Market Income Fund made up 0.18% of Yellowstone Partners's portfolio in Q4 2017, its #123 holding.
  • Yellowstone Partners first reported a position in Aberdeen Multi-Market Income Fund in Q4 2013 and has held it in 14 quarters since.
  • Yellowstone Partners's Aberdeen Multi-Market Income Fund position peaked at $467K in Q3 2017.
  • 78 funds tracked by Wall St. Rank held Aberdeen Multi-Market Income Fund as of Q4 2017.

Based on Yellowstone Partners's 13F filing for Q4 2017, filed 24 Jan 2018.