Third Security’s Martin Midstream Partners MMLP Stock Holding History

Third Security’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 Q3	–	Sell	-141,800	Closed	-$3.28M	–	17
2016 Q2	$3.28M	Hold	141,800	–	–	0.17%	15
2016 Q1	$2.85M	Hold	141,800	–	–	0.11%	17
2015 Q4	$3.08M	Hold	141,800	–	–	0.12%	15
2015 Q3	$3.46M	Hold	141,800	–	–	0.14%	14
2015 Q2	$4.39M	Hold	141,800	–	–	0.11%	14
2015 Q1	$5.03M	Hold	141,800	–	–	0.14%	15
2014 Q4	$3.81M	Hold	141,800	–	–	0.17%	17
2014 Q3	$5.29M	Hold	141,800	–	–	0.33%	16
2014 Q2	$5.84M	Hold	141,800	–	–	0.28%	14
2014 Q1	$6.1M	Hold	141,800	–	–	0.27%	14
2013 Q4	$6.07M	Hold	141,800	–	–	0.29%	13
2013 Q3	$6.66M	Hold	141,800	–	–	0.34%	12
2013 Q2	$6.25M	Buy	+141,800	New	+$5.95M	1.5%	12

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

HHAM

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

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

AAA

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

Agran Libbie Santa Monica, California $425M AUM 16.08% 1-Year Est. Return

ACM

Advisors Capital Management Ridgewood, New Jersey $9.45B AUM 27.66% 1-Year Est. Return

Third Security's MMLP Position: Q3 2016 in Review

Third Security sold out of Martin Midstream Partners (MMLP) in Q3 2016, closing a stake of 141,800 shares — an estimated $3.28M sold.

Third Security first reported a position in MMLP in Q2 2013 and held it in 13 quarters. The position peaked at $6.66M in Q3 2013. 74 funds tracked by Wall St. Rank hold MMLP as of Q3 2016.

Third Security reported no remaining Martin Midstream Partners position as of Q3 2016 after selling out during the quarter.
Third Security sold 141,800 Martin Midstream Partners shares in Q3 2016, an estimated $3.28M.
Third Security first reported a position in Martin Midstream Partners in Q2 2013 and held it in 13 quarters.
Third Security's Martin Midstream Partners position peaked at $6.66M in Q3 2013.
74 funds tracked by Wall St. Rank held Martin Midstream Partners as of Q3 2016.

Based on Third Security's 13F filing for Q3 2016, filed 14 Nov 2016.