Northern Trust’s Martin Midstream Partners MMLP Stock Holding History

Northern Trust’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	-13,404	Closed	-$291K	–	4274
2015 Q4	$291K	Sell	13,404 -739	-5%	-$18.6K	﹤0.01%	3646
2015 Q3	$346K	Sell	14,143 -8,207	-37%	-$235K	﹤0.01%	3583
2015 Q2	$692K	Sell	22,350 -185	-0.8%	-$6.45K	﹤0.01%	3463
2015 Q1	$799K	Sell	22,535 -3,091	-12%	-$95.1K	﹤0.01%	3469
2014 Q4	$689K	Buy	+25,626	New	+$853K	﹤0.01%	3475
2014 Q3	–	Sell	-20,723	Closed	-$853K	–	4333
2014 Q2	$853K	Buy	20,723 +2,732	+15%	+$113K	﹤0.01%	3454
2014 Q1	$775K	Sell	17,991 -1,557	-8%	-$67K	﹤0.01%	3459
2013 Q4	$837K	Sell	19,548 -790	-4%	-$35.7K	﹤0.01%	3428
2013 Q3	$954K	Sell	20,338 -261	-1%	-$11.8K	﹤0.01%	3345
2013 Q2	$909K	Buy	+20,599	New	+$865K	﹤0.01%	3295

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

Northern Trust's MMLP Position: Q1 2016 in Review

Northern Trust sold out of Martin Midstream Partners (MMLP) in Q1 2016, closing a stake of 13,404 shares — an estimated $291K sold.

Northern Trust first reported a position in MMLP in Q2 2013 and held it in 10 quarters. The position peaked at $954K in Q3 2013. 78 funds tracked by Wall St. Rank hold MMLP as of Q1 2016.

Northern Trust reported no remaining Martin Midstream Partners position as of Q1 2016 after selling out during the quarter.
Northern Trust sold 13,404 Martin Midstream Partners shares in Q1 2016, an estimated $291K.
Northern Trust first reported a position in Martin Midstream Partners in Q2 2013 and held it in 10 quarters.
Northern Trust's Martin Midstream Partners position peaked at $954K in Q3 2013.
78 funds tracked by Wall St. Rank held Martin Midstream Partners as of Q1 2016.

Based on Northern Trust's 13F filing for Q1 2016, filed 13 May 2016.