Bank of New York Mellon
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Bank of New York Mellon’s Martin Midstream Partners MMLP Stock Holding History

Bank of New York Mellon’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
Q4 		– Sell
-38,560
Closed -$1.44M – 4270
2014
Q3 		$1.44M Hold
38,560
– – ﹤0.01% 3087
2014
Q2 		$1.59M Sell
38,560
-686
-2% -$28.3K ﹤0.01% 3039
2014
Q1 		$1.69M Sell
39,246
-1
-0% -$43 ﹤0.01% 2983
2013
Q4 		$1.68M Buy
39,247
+6,894
+21% +$312K ﹤0.01% 2986
2013
Q3 		$1.52M Sell
32,353
-8,374
-21% -$379K ﹤0.01% 3013
2013
Q2 		$1.8M Buy
+40,727
New +$1.71M ﹤0.01% 2853

Other funds holding MMLP

O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
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
MSA
Mason Street Advisors Milwaukee, Wisconsin $1.02B AUM 8.35% 1-Year Est. Return
CCCA
Center Coast Capital Advisors Houston, Texas $3.72B AUM 13.09% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

Bank of New York Mellon's MMLP Position: Q4 2014 in Review

Bank of New York Mellon sold out of Martin Midstream Partners (MMLP) in Q4 2014, closing a stake of 38,560 shares — an estimated $1.44M sold.

Bank of New York Mellon first reported a position in MMLP in Q2 2013 and held it in 6 quarters. The position peaked at $1.8M in Q2 2013. 97 funds tracked by Wall St. Rank hold MMLP as of Q4 2014.

  • Bank of New York Mellon reported no remaining Martin Midstream Partners position as of Q4 2014 after selling out during the quarter.
  • Bank of New York Mellon sold 38,560 Martin Midstream Partners shares in Q4 2014, an estimated $1.44M.
  • Bank of New York Mellon first reported a position in Martin Midstream Partners in Q2 2013 and held it in 6 quarters.
  • Bank of New York Mellon's Martin Midstream Partners position peaked at $1.8M in Q2 2013.
  • 97 funds tracked by Wall St. Rank held Martin Midstream Partners as of Q4 2014.

Based on Bank of New York Mellon's 13F filing for Q4 2014, filed 17 Feb 2015.