TPH Asset Management’s Martin Midstream Partners MMLP Stock Holding History

TPH 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
2015 Q2	–	Sell	-11,000	Closed	-$390K	–	111
2015 Q1	$390K	Sell	11,000 -7,600	-41%	-$234K	0.08%	96
2014 Q4	$500K	Buy	18,600 +3,000	+19%	+$99.9K	0.12%	96
2014 Q3	$582K	Buy	+15,600	New	+$614K	0.13%	100

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 $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

TFMS

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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 $6.6B AUM 19.75% 1-Year Est. Return

TPH Asset Management's MMLP Position: Q1 2015 in Review

TPH Asset Management sold out of Martin Midstream Partners (MMLP) in Q1 2015, closing a stake of 27,305 shares — an estimated $840K sold.

TPH Asset Management first reported a position in MMLP in Q2 2014 and held it in 3 quarters. The position peaked at $1.4M in Q2 2014. 89 funds tracked by Wall St. Rank hold MMLP as of Q1 2015.

TPH Asset Management reported no remaining Martin Midstream Partners position as of Q1 2015 after selling out during the quarter.
TPH Asset Management sold 27,305 Martin Midstream Partners shares in Q1 2015, an estimated $840K.
TPH Asset Management first reported a position in Martin Midstream Partners in Q2 2014 and held it in 3 quarters.
TPH Asset Management's Martin Midstream Partners position peaked at $1.4M in Q2 2014.
89 funds tracked by Wall St. Rank held Martin Midstream Partners as of Q1 2015.

Based on TPH Asset Management's 13F filing for Q1 2015, filed 15 May 2015.