Airain Ltd’s Martin Midstream Partners MMLP Stock Holding History

Airain Ltd’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	-21,506	Closed	-$467K	–	965
2015 Q4	$467K	Buy	+21,506	New	+$541K	0.03%	478
2014 Q4	–	Sell	-8,049	Closed	-$300K	–	830
2014 Q3	$300K	Sell	8,049 -678	-8%	-$26.7K	0.02%	581
2014 Q2	$359K	Buy	+8,727	New	+$360K	0.03%	502

Other funds holding MMLP

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 Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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 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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Airain Ltd's MMLP Position: Q1 2016 in Review

Airain Ltd sold out of Martin Midstream Partners (MMLP) in Q1 2016, closing a stake of 21,506 shares — an estimated $467K sold.

Airain Ltd first reported a position in MMLP in Q2 2014 and held it in 3 quarters. The position peaked at $467K in Q4 2015. 78 funds tracked by Wall St. Rank hold MMLP as of Q1 2016.

Airain Ltd reported no remaining Martin Midstream Partners position as of Q1 2016 after selling out during the quarter.
Airain Ltd sold 21,506 Martin Midstream Partners shares in Q1 2016, an estimated $467K.
Airain Ltd first reported a position in Martin Midstream Partners in Q2 2014 and held it in 3 quarters.
Airain Ltd's Martin Midstream Partners position peaked at $467K in Q4 2015.
78 funds tracked by Wall St. Rank held Martin Midstream Partners as of Q1 2016.

Based on Airain Ltd's 13F filing for Q1 2016, filed 9 May 2016.