Martin Midstream Partners LP - 유한 파트너십
US ˙ NasdaqGS ˙ US5733311055

SecurityMMLP / Martin Midstream Partners L.P. - Limited Partnership
InstitutionInvesco Ltd.
Latest Disclosed Ownership7,212,745 shares
Ownership 18.50%
Invesco Ltd. ownership in MMLP / Martin Midstream Partners L.P. - Limited Partnership

2024-02-12 - Invesco Ltd. has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 7,212,745 shares of Martin Midstream Partners L.P. - Limited Partnership (US:MMLP). This represents 18.5 percent ownership of the company. In their previous filing dated 2022-02-11 , Invesco Ltd. had reported owning 7,216,779 shares, indicating a decrease of -0.06 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date		Effective
Date		Form Prev
Shares		 Latest
Shares		 ΔShares
(Percent)		 Ownership
(Percent)		 ΔOwnership
(Percent)
2024-02-12 2024-02-12 13G/A 7,216,779 7,212,745 -0.06 18.50 -0.54
2022-02-11 2022-02-11 13G/A 8,216,779 7,216,779 -12.17 18.60 -11.85
2021-02-12 2021-02-12 13G/A 8,245,272 8,216,779 -0.35 21.10 -0.47
2020-02-12 2020-02-12 13G/A 8,247,133 8,245,272 -0.02 21.20 0.00
2019-06-10 2019-06-10 13G 8,247,133 21.20

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-12 2026-03-31 13F MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 7,212,745 0 0.00 19,907 5.75 0.0004
2026-02-19 2025-12-31 13F MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 7,212,745 0 0.00 18,825 -14.71 0.0029
2025-11-13 2025-09-30 13F MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 7,212,745 0 0.00 22,071 3.73 0.0035
2025-08-13 2025-06-30 13F MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 7,212,745 0 0.00 21,278 -18.06 0.0036
2025-05-12 2025-03-31 13F MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 7,212,745 0 0.00 25,966 0.28 0.0049
2025-02-13 2024-12-31 13F MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 7,212,745 0 0.00 25,894 -1.64 0.0048
2024-11-12 2024-09-30 13F MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 7,212,745 0 0.00 26,327 13.00 0.0051
2024-08-13 2024-06-30 13F MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 7,212,745 0 0.00 23,297 26.18 0.0049
2024-05-14 2024-03-31 13F MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 7,212,745 0 0.00 18,465 6.67 0.0040
2024-02-13 2023-12-31 13F MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 7,212,745 0 0.00 17,311 -13.67 0.0041
2023-11-13 2023-09-30 13F MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 7,212,745 -4,034 -0.06 20,051 29.23 0.0054
2023-08-11 2023-06-30 13F MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 7,216,779 0 0.00 15,516 -21.53 0.0041
2023-05-12 2023-03-31 13F MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 7,216,779 0 0.00 19,774 -8.67 0.0055
2023-02-13 2022-12-31 13F MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 7,216,779 0 0.00 21,650 -11.77 0.0063
2022-11-14 2022-09-30 13F MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 7,216,779 0 0.00 24,537 -14.57 0.0079
2022-08-15 2022-06-30 13F MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 7,216,779 0 0.00 28,723 -5.24 0.0087
2022-05-16 2022-03-31 13F MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 7,216,779 0 0.00 30,310 57.89 0.0077
2022-02-14 2021-12-31 13F MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 7,216,779 0 0.00 19,197 -16.87 0.0046
2021-11-15 2021-09-30 13F MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 7,216,779 -1,000,000 -12.17 23,094 -6.94 0.0059
2021-08-17 2021-06-30 13F MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 8,216,779 0 0.00 24,815 22.27 0.0061
2021-05-17 2021-03-31 13F MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 8,216,779 0 0.00 20,295 72.72 0.0054
2021-02-16 2020-12-31 13F MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 8,216,779 -5,084 -0.06 11,750 22.14 0.0034
2020-11-16 2020-09-30 13F MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 8,221,863 -23,409 -0.28 9,620 -1.96 0.0033
2020-08-14 2020-06-30 13F MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 8,245,272 0 0.00 9,812 8.18 0.0035
2020-05-15 2020-03-31 13F MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 8,245,272 0 0.00 9,070 -72.70 0.0038
2020-02-14 2019-12-31 13F MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 8,245,272 -1,861 -0.02 33,228 -11.25 0.0103
2019-11-14 2019-09-30 13F MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 8,247,133 0 0.00 37,442 -36.42 0.0098
2019-08-14 2019-06-30 13F/A-1 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 8,247,133 8,247,133 58,885 0.0152
2019-08-14 2019-06-30 13F MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 8,247,133 58,885 0.0140
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.