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Zebra Capital Management’s Martin Midstream Partners MMLP Stock Holding History

Zebra Capital 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
2014
Q2 		– Sell
-8,569
Closed -$369K – 267
2014
Q1 		$369K Buy
8,569
+2,219
+35% +$95.6K 0.15% 231
2013
Q4 		$272K Buy
6,350
+380
+6% +$17.2K 0.14% 212
2013
Q3 		$280K Sell
5,970
-881
-13% -$39.9K 0.22% 170
2013
Q2 		$302K Buy
+6,851
New +$288K 0.25% 154

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
ADMI
Albert D. Mason Inc Boston, Massachusetts $154M AUM 25.1% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
TS
Third Security Radford, Virginia $241M AUM 45.43% 1-Year Est. Return

Zebra Capital Management's MMLP Position: Q2 2014 in Review

Zebra Capital Management sold out of Martin Midstream Partners (MMLP) in Q2 2014, closing a stake of 8,569 shares — an estimated $369K sold.

Zebra Capital Management first reported a position in MMLP in Q2 2013 and held it in 4 quarters. The position peaked at $369K in Q1 2014. 97 funds tracked by Wall St. Rank hold MMLP as of Q2 2014.

  • Zebra Capital Management reported no remaining Martin Midstream Partners position as of Q2 2014 after selling out during the quarter.
  • Zebra Capital Management sold 8,569 Martin Midstream Partners shares in Q2 2014, an estimated $369K.
  • Zebra Capital Management first reported a position in Martin Midstream Partners in Q2 2013 and held it in 4 quarters.
  • Zebra Capital Management's Martin Midstream Partners position peaked at $369K in Q1 2014.
  • 97 funds tracked by Wall St. Rank held Martin Midstream Partners as of Q2 2014.

Based on Zebra Capital Management's 13F filing for Q2 2014, filed 30 Jul 2014.