River Road Asset Management’s Martin Midstream Partners MMLP Stock Holding History

River Road 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	-641,375	Closed	-$13.9M	–	164
2015 Q4	$13.9M	Sell	641,375 -49,540	-7%	-$1.25M	0.24%	93
2015 Q3	$16.9M	Sell	690,915 -21,194	-3%	-$607K	0.26%	88
2015 Q2	$22M	Buy	712,109 +697,163	+4,665%	+$24.3M	0.33%	79
2015 Q1	$530K	Buy	+14,946	New	+$460K	0.01%	163

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 $170B AUM 46.21% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

HHAM

HITE Hedge Asset Management Braintree, Massachusetts $1.83B AUM 34.36% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

AAA

Adams Asset Advisors Dallas, Texas $882M AUM 42% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

River Road Asset Management's MMLP Position: Q1 2016 in Review

River Road Asset Management sold out of Martin Midstream Partners (MMLP) in Q1 2016, closing a stake of 641,375 shares — an estimated $13.9M sold.

River Road Asset Management first reported a position in MMLP in Q1 2015 and held it in 4 quarters. The position peaked at $22M in Q2 2015. 78 funds tracked by Wall St. Rank hold MMLP as of Q1 2016.

River Road Asset Management reported no remaining Martin Midstream Partners position as of Q1 2016 after selling out during the quarter.
River Road Asset Management sold 641,375 Martin Midstream Partners shares in Q1 2016, an estimated $13.9M.
River Road Asset Management first reported a position in Martin Midstream Partners in Q1 2015 and held it in 4 quarters.
River Road Asset Management's Martin Midstream Partners position peaked at $22M in Q2 2015.
78 funds tracked by Wall St. Rank held Martin Midstream Partners as of Q1 2016.

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