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

Coe 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
2015 Q1	–	Sell	-12,300	Closed	-$331K	–	230
2014 Q4	$331K	Buy	+12,300	New	+$410K	0.11%	197

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

NMIMC

Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return

CCCA

Center Coast Capital Advisors Houston, Texas $3.72B AUM 13.09% 1-Year Est. Return

CIMLRA

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

Coe Capital Management's MMLP Position: Q1 2015 in Review

Coe Capital Management sold out of Martin Midstream Partners (MMLP) in Q1 2015, closing a stake of 12,300 shares — an estimated $331K sold.

Coe Capital Management first reported a position in MMLP in Q4 2014 and held it in 1 quarter. The position peaked at $331K in Q4 2014. 89 funds tracked by Wall St. Rank hold MMLP as of Q1 2015.

Coe Capital Management reported no remaining Martin Midstream Partners position as of Q1 2015 after selling out during the quarter.
Coe Capital Management sold 12,300 Martin Midstream Partners shares in Q1 2015, an estimated $331K.
Coe Capital Management first reported a position in Martin Midstream Partners in Q4 2014 and held it in 1 quarter.
Coe Capital Management's Martin Midstream Partners position peaked at $331K in Q4 2014.
89 funds tracked by Wall St. Rank held Martin Midstream Partners as of Q1 2015.

Based on Coe Capital Management's 13F filing for Q1 2015, filed 14 May 2015.