Catalyst Capital Advisors’s Martin Midstream Partners MMLP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-10,000
Closed -$269K 497
2014
Q4
$269K Hold
10,000
0.03% 290
2014
Q3
$373K Hold
10,000
0.05% 252
2014
Q2
$412K Sell
10,000
-58,548
-85% -$2.41M 0.07% 255
2014
Q1
$2.95M Buy
68,548
+8,720
+15% +$375K 0.67% 56
2013
Q4
$2.56M Buy
+59,828
New +$2.56M 0.82% 45