1919 Investment Counsel’s Martin Midstream Partners MMLP Stock Holding History

1919 Investment Counsel’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	$500K	Hold	13,400	–	–	0.01%	450
2014 Q2	$552K	Hold	13,400	–	–	0.01%	442
2014 Q1	$577K	Buy	13,400 +500	+4%	+$21.5K	0.01%	433
2013 Q4	$553K	Hold	12,900	–	–	0.01%	438
2013 Q3	$606K	Sell	12,900 -1,000	-7%	-$45.3K	0.01%	419
2013 Q2	$613K	Buy	+13,900	New	+$584K	0.01%	406

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

UBS Zurich, Switzerland $136B AUM 16.36% 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

1919 Investment Counsel's MMLP Position: Q3 2014 in Review

1919 Investment Counsel held its Martin Midstream Partners (MMLP) position steady in Q3 2014 at 13,400 shares worth $500K. The position accounts for 0.01% of the portfolio, ranked #450.

1919 Investment Counsel first reported a position in MMLP in Q2 2013 and has held it in 6 quarters since. The position peaked at $613K in Q2 2013. 91 funds tracked by Wall St. Rank hold MMLP as of Q3 2014.

1919 Investment Counsel held 13,400 shares of Martin Midstream Partners worth $500K as of Q3 2014.
1919 Investment Counsel left its Martin Midstream Partners share count unchanged in Q3 2014.
Martin Midstream Partners made up 0.01% of 1919 Investment Counsel's portfolio in Q3 2014, its #450 holding.
1919 Investment Counsel first reported a position in Martin Midstream Partners in Q2 2013 and has held it in 6 quarters since.
1919 Investment Counsel's Martin Midstream Partners position peaked at $613K in Q2 2013.
91 funds tracked by Wall St. Rank held Martin Midstream Partners as of Q3 2014.

Based on 1919 Investment Counsel's 13F filing for Q3 2014, filed 14 Nov 2014.