State Street’s Martin Midstream Partners MMLP Stock Holding History

State Street’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 Q2	–	Sell	-24,665	Closed	-$496K	–	3753
2016 Q1	$496K	Buy	24,665 +924	+4%	+$16K	﹤0.01%	3353
2015 Q4	$516K	Buy	23,741 +6,150	+35%	+$155K	﹤0.01%	3337
2015 Q3	$429K	Buy	17,591 +252	+1%	+$7.22K	﹤0.01%	3362
2015 Q2	$537K	Buy	17,339 +269	+2%	+$9.38K	﹤0.01%	3363
2015 Q1	$605K	Buy	17,070 +2,856	+20%	+$87.9K	﹤0.01%	3335
2014 Q4	$382K	Buy	14,214 +1,936	+16%	+$64.5K	﹤0.01%	3439
2014 Q3	$458K	Buy	12,278 +152	+1%	+$5.98K	﹤0.01%	3390
2014 Q2	$499K	Sell	12,126 -1,541	-11%	-$63.5K	﹤0.01%	3332
2014 Q1	$588K	Buy	13,667 +165	+1%	+$7.11K	﹤0.01%	3342
2013 Q4	$578K	Sell	13,502 -271	-2%	-$12.3K	﹤0.01%	3340
2013 Q3	$647K	Hold	13,773	–	–	﹤0.01%	3317
2013 Q2	$607K	Buy	+13,773	New	+$578K	﹤0.01%	3229

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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

GCP

GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return

State Street's MMLP Position: Q2 2016 in Review

State Street sold out of Martin Midstream Partners (MMLP) in Q2 2016, closing a stake of 24,665 shares — an estimated $496K sold.

State Street first reported a position in MMLP in Q2 2013 and held it in 12 quarters. The position peaked at $647K in Q3 2013. 79 funds tracked by Wall St. Rank hold MMLP as of Q2 2016.

State Street reported no remaining Martin Midstream Partners position as of Q2 2016 after selling out during the quarter.
State Street sold 24,665 Martin Midstream Partners shares in Q2 2016, an estimated $496K.
State Street first reported a position in Martin Midstream Partners in Q2 2013 and held it in 12 quarters.
State Street's Martin Midstream Partners position peaked at $647K in Q3 2013.
79 funds tracked by Wall St. Rank held Martin Midstream Partners as of Q2 2016.

Based on State Street's 13F filing for Q2 2016, filed 12 Aug 2016.