Small Cap Value Fund’s Martin Midstream Partners MMLP Stock Holding History

Small Cap Value Fund’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 Q2	$4.73M	Buy	+152,921	New	+$5.33M	0.88%	23

Other funds holding MMLP

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

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

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

TFMS

Trust & Fiduciary Management Services Boston, Massachusetts $126M AUM 9.97% 1-Year Est. Return

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

CCCA

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

GXMC

Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return

NMIMC

Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $8.53B AUM 25.12% 1-Year Est. Return

Small Cap Value Fund's MMLP Position: Q2 2015 in Review

Small Cap Value Fund opened a new position in Martin Midstream Partners (MMLP) in Q2 2015: 152,921 shares worth $4.73M. The stake represents 0.88% of the portfolio and ranks #23 among its holdings.

92 funds tracked by Wall St. Rank hold MMLP as of Q2 2015.

Small Cap Value Fund held 152,921 shares of Martin Midstream Partners worth $4.73M as of Q2 2015.
Martin Midstream Partners was a new Small Cap Value Fund position in Q2 2015.
Martin Midstream Partners made up 0.88% of Small Cap Value Fund's portfolio in Q2 2015, its #23 holding.
92 funds tracked by Wall St. Rank held Martin Midstream Partners as of Q2 2015.

Based on Small Cap Value Fund's 13F filing for Q2 2015, filed 22 Jul 2015.