Catawba Capital Management’s Martin Midstream Partners MMLP Stock Holding History

Catawba Capital 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
2014 Q4	–	Sell	-5,970	Closed	-$223K	–	250
2014 Q3	$223K	Hold	5,970	–	–	0.05%	224
2014 Q2	$246K	Hold	5,970	–	–	0.06%	225
2014 Q1	$257K	Hold	5,970	–	–	0.06%	211
2013 Q4	$256K	Hold	5,970	–	–	0.06%	210
2013 Q3	$280K	Hold	5,970	–	–	0.07%	184
2013 Q2	$263K	Buy	+5,970	New	+$251K	0.07%	186

Other funds holding MMLP

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 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

MSA

Mason Street Advisors Milwaukee, Wisconsin $1.02B AUM 8.35% 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

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

Catawba Capital Management's MMLP Position: Q4 2014 in Review

Catawba Capital Management sold out of Martin Midstream Partners (MMLP) in Q4 2014, closing a stake of 5,970 shares — an estimated $223K sold.

Catawba Capital Management first reported a position in MMLP in Q2 2013 and held it in 6 quarters. The position peaked at $280K in Q3 2013. 97 funds tracked by Wall St. Rank hold MMLP as of Q4 2014.

Catawba Capital Management reported no remaining Martin Midstream Partners position as of Q4 2014 after selling out during the quarter.
Catawba Capital Management sold 5,970 Martin Midstream Partners shares in Q4 2014, an estimated $223K.
Catawba Capital Management first reported a position in Martin Midstream Partners in Q2 2013 and held it in 6 quarters.
Catawba Capital Management's Martin Midstream Partners position peaked at $280K in Q3 2013.
97 funds tracked by Wall St. Rank held Martin Midstream Partners as of Q4 2014.

Based on Catawba Capital Management's 13F filing for Q4 2014, filed 8 Jan 2015.