AllianceBernstein’s Martin Midstream Partners MMLP Stock Holding History

AllianceBernstein’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
2015 Q2	–	Sell	-3,100	Closed	-$110K	–	3173
2015 Q1	$110K	Sell	3,100 -80	-3%	-$2.46K	﹤0.01%	3005
2014 Q4	$85K	Buy	3,180 +1,340	+73%	+$44.6K	﹤0.01%	3021
2014 Q3	$69K	Hold	1,840	–	–	﹤0.01%	3033
2014 Q2	$76K	Hold	1,840	–	–	﹤0.01%	3051
2014 Q1	$79K	Hold	1,840	–	–	﹤0.01%	3033
2013 Q4	$79K	Buy	1,840 +280	+18%	+$12.7K	﹤0.01%	2962
2013 Q3	$73K	Buy	+1,560	New	+$70.6K	﹤0.01%	3013

Other funds holding MMLP

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

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

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

TFMS

Trust & Fiduciary Management Services Boston, Massachusetts $126M AUM 9.97% 1-Year Est. Return

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

CCCA

Center Coast Capital Advisors Houston, Texas $3.72B AUM 13.09% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

GXMC

Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return

NMIMC

Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return

AllianceBernstein's MMLP Position: Q2 2015 in Review

AllianceBernstein sold out of Martin Midstream Partners (MMLP) in Q2 2015, closing a stake of 3,100 shares — an estimated $110K sold.

AllianceBernstein first reported a position in MMLP in Q3 2013 and held it in 7 quarters. The position peaked at $110K in Q1 2015. 92 funds tracked by Wall St. Rank hold MMLP as of Q2 2015.

AllianceBernstein reported no remaining Martin Midstream Partners position as of Q2 2015 after selling out during the quarter.
AllianceBernstein sold 3,100 Martin Midstream Partners shares in Q2 2015, an estimated $110K.
AllianceBernstein first reported a position in Martin Midstream Partners in Q3 2013 and held it in 7 quarters.
AllianceBernstein's Martin Midstream Partners position peaked at $110K in Q1 2015.
92 funds tracked by Wall St. Rank held Martin Midstream Partners as of Q2 2015.

Based on AllianceBernstein's 13F filing for Q2 2015, filed 14 Aug 2015.