Aston Asset Management’s Martin Midstream Partners MMLP Stock Holding History

Aston Asset 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
2016 Q1	–	Sell	-25,538	Closed	-$554K	–	120
2015 Q4	$554K	Sell	25,538 -1,126	-4%	-$28.3K	0.33%	101
2015 Q3	$651K	Sell	26,664 -1,858	-7%	-$53.2K	0.37%	97
2015 Q2	$883K	Buy	+28,522	New	+$995K	0.42%	93

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

Aston Asset Management's MMLP Position: Q1 2016 in Review

Aston Asset Management sold out of Martin Midstream Partners (MMLP) in Q1 2016, closing a stake of 25,538 shares — an estimated $554K sold.

Aston Asset Management first reported a position in MMLP in Q2 2015 and held it in 3 quarters. The position peaked at $883K in Q2 2015. 78 funds tracked by Wall St. Rank hold MMLP as of Q1 2016.

Aston Asset Management reported no remaining Martin Midstream Partners position as of Q1 2016 after selling out during the quarter.
Aston Asset Management sold 25,538 Martin Midstream Partners shares in Q1 2016, an estimated $554K.
Aston Asset Management first reported a position in Martin Midstream Partners in Q2 2015 and held it in 3 quarters.
Aston Asset Management's Martin Midstream Partners position peaked at $883K in Q2 2015.
78 funds tracked by Wall St. Rank held Martin Midstream Partners as of Q1 2016.

Based on Aston Asset Management's 13F filing for Q1 2016, filed 10 May 2016.