Whittier Trust’s Martin Midstream Partners MMLP Stock Holding History

Whittier Trust’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 Q3	–	Sell	-500	Closed	-$15K	–	1200
2015 Q2	$15K	Hold	500	–	–	﹤0.01%	958
2015 Q1	$18K	Hold	500	–	–	﹤0.01%	899
2014 Q4	$13K	Hold	500	–	–	﹤0.01%	844
2014 Q3	$19K	Hold	500	–	–	﹤0.01%	785
2014 Q2	$21K	Hold	500	–	–	﹤0.01%	774
2014 Q1	$22K	Hold	500	–	–	﹤0.01%	783
2013 Q4	$21K	Hold	500	–	–	﹤0.01%	796
2013 Q3	$23K	Sell	500 -500	-50%	-$22.6K	﹤0.01%	783
2013 Q2	$44K	Buy	+1,000	New	+$42K	﹤0.01%	683

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

CCCA

Center Coast Capital Advisors Houston, Texas $3.72B AUM 13.09% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Bollard Group Boston, Massachusetts $3.39B AUM 1.06% 1-Year Est. Return

TFMS

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

Whittier Trust's MMLP Position: Q3 2015 in Review

Whittier Trust sold out of Martin Midstream Partners (MMLP) in Q3 2015, closing a stake of 500 shares — an estimated $15K sold.

Whittier Trust first reported a position in MMLP in Q2 2013 and held it in 9 quarters. The position peaked at $44K in Q2 2013. 86 funds tracked by Wall St. Rank hold MMLP as of Q3 2015.

Whittier Trust reported no remaining Martin Midstream Partners position as of Q3 2015 after selling out during the quarter.
Whittier Trust sold 500 Martin Midstream Partners shares in Q3 2015, an estimated $15K.
Whittier Trust first reported a position in Martin Midstream Partners in Q2 2013 and held it in 9 quarters.
Whittier Trust's Martin Midstream Partners position peaked at $44K in Q2 2013.
86 funds tracked by Wall St. Rank held Martin Midstream Partners as of Q3 2015.

Based on Whittier Trust's 13F filing for Q3 2015, filed 12 Nov 2015.