UBS’s Martin Midstream Partners MMLP Stock Holding History

UBS’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
2014 Q3	$12.6M	Buy	338,559 +288,360	+574%	+$11.3M	0.01%	1269
2014 Q2	$2.07M	Buy	50,199 +15,734	+46%	+$648K	﹤0.01%	2849
2014 Q1	$1.48M	Buy	34,465 +5,034	+17%	+$217K	﹤0.01%	3080
2013 Q4	$1.26M	Buy	29,431 +8,272	+39%	+$374K	﹤0.01%	3290
2013 Q3	$993K	Sell	21,159 -4,029	-16%	-$182K	﹤0.01%	3342
2013 Q2	$1.11M	Buy	+25,188	New	+$1.06M	﹤0.01%	3213

Other funds holding MMLP

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

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

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

MSA

Mason Street Advisors Milwaukee, Wisconsin $1.02B AUM 8.35% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

ADMI

Albert D. Mason Inc Boston, Massachusetts $176M AUM 40.3% 1-Year Est. Return

Third Security Radford, Virginia $241M AUM 45.43% 1-Year Est. Return

UBS's MMLP Position: Q3 2014 in Review

UBS increased its Martin Midstream Partners (MMLP) stake by 574% in Q3 2014, buying an estimated $11.3M and bringing the position to 338,559 shares worth $12.6M. The position accounts for 0.01% of the portfolio, ranked #1269.

UBS first reported a position in MMLP in Q2 2013 and has held it in 6 quarters since. 91 funds tracked by Wall St. Rank hold MMLP as of Q3 2014.

UBS held 338,559 shares of Martin Midstream Partners worth $12.6M as of Q3 2014.
UBS bought 288,360 Martin Midstream Partners shares in Q3 2014, an estimated $11.3M.
Martin Midstream Partners made up 0.01% of UBS's portfolio in Q3 2014, its #1269 holding.
UBS first reported a position in Martin Midstream Partners in Q2 2013 and has held it in 6 quarters since.
91 funds tracked by Wall St. Rank held Martin Midstream Partners as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.