Central Bank & Trust’s Martin Midstream Partners MMLP Stock Holding History

Central Bank & 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
2016 Q1	–	Sell	-600	Closed	-$13K	–	364
2015 Q4	$13K	Sell	600 -200	-25%	-$5.03K	﹤0.01%	269
2015 Q3	$20K	Buy	+800	New	+$22.9K	0.01%	250

Other funds holding MMLP

OppenheimerFunds New York $80.4B AUM 15.1% 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

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

HHAM

HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

AAA

Adams Asset Advisors Dallas, Texas $882M AUM 42% 1-Year Est. Return

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

Central Bank & Trust's MMLP Position: Q1 2016 in Review

Central Bank & Trust sold out of Martin Midstream Partners (MMLP) in Q1 2016, closing a stake of 600 shares — an estimated $13K sold.

Central Bank & Trust first reported a position in MMLP in Q3 2015 and held it in 2 quarters. The position peaked at $20K in Q3 2015. 78 funds tracked by Wall St. Rank hold MMLP as of Q1 2016.

Central Bank & Trust reported no remaining Martin Midstream Partners position as of Q1 2016 after selling out during the quarter.
Central Bank & Trust sold 600 Martin Midstream Partners shares in Q1 2016, an estimated $13K.
Central Bank & Trust first reported a position in Martin Midstream Partners in Q3 2015 and held it in 2 quarters.
Central Bank & Trust's Martin Midstream Partners position peaked at $20K in Q3 2015.
78 funds tracked by Wall St. Rank held Martin Midstream Partners as of Q1 2016.

Based on Central Bank & Trust's 13F filing for Q1 2016, filed 11 Apr 2016.