Mason Street Advisors’s Martin Midstream Partners MMLP Stock Holding History

Mason Street Advisors’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 Q1	–	Sell	-260,000	Closed	-$6.99M	–	1647
2014 Q4	$6.99M	Hold	260,000	–	–	0.05%	425
2014 Q3	$9.7M	Buy	260,000 +20,000	+8%	+$787K	0.08%	325
2014 Q2	$9.88M	Buy	240,000 +80,000	+50%	+$3.3M	0.08%	316
2014 Q1	$6.89M	Buy	+160,000	New	+$6.89M	0.06%	393

Other funds holding MMLP

OppenheimerFunds New York $80.4B AUM 15.1% 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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

NMIMC

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

CCCA

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

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

Mason Street Advisors's MMLP Position: Q1 2015 in Review

Mason Street Advisors sold out of Martin Midstream Partners (MMLP) in Q1 2015, closing a stake of 260,000 shares — an estimated $6.99M sold.

Mason Street Advisors first reported a position in MMLP in Q1 2014 and held it in 4 quarters. The position peaked at $9.88M in Q2 2014. 89 funds tracked by Wall St. Rank hold MMLP as of Q1 2015.

Mason Street Advisors reported no remaining Martin Midstream Partners position as of Q1 2015 after selling out during the quarter.
Mason Street Advisors sold 260,000 Martin Midstream Partners shares in Q1 2015, an estimated $6.99M.
Mason Street Advisors first reported a position in Martin Midstream Partners in Q1 2014 and held it in 4 quarters.
Mason Street Advisors's Martin Midstream Partners position peaked at $9.88M in Q2 2014.
89 funds tracked by Wall St. Rank held Martin Midstream Partners as of Q1 2015.

Based on Mason Street Advisors's 13F filing for Q1 2015, filed 15 May 2015.