Cohen & Steers’s Martin Midstream Partners MMLP Stock Holding History

Cohen & Steers’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
2017 Q2	–	Sell	-158,152	Closed	-$3.16M	–	447
2017 Q1	$3.16M	Buy	+158,152	New	+$2.99M	0.01%	291
2015 Q4	–	Sell	-85,000	Closed	-$2.07M	–	446
2015 Q3	$2.07M	Hold	85,000	–	–	0.01%	293
2015 Q2	$2.63M	Hold	85,000	–	–	0.01%	311
2015 Q1	$3.01M	Sell	85,000 -7,696	-8%	-$237K	0.01%	297
2014 Q4	$2.49M	Buy	92,696 +5,073	+6%	+$169K	0.01%	306
2014 Q3	$3.27M	Sell	87,623 -1	-0%	-$39	0.01%	297
2014 Q2	$3.61M	Buy	87,624 +51,664	+144%	+$2.13M	0.01%	289
2014 Q1	$1.55M	Buy	35,960 +124	+0.3%	+$5.34K	﹤0.01%	328
2013 Q4	$1.53M	Buy	35,836 +86	+0.2%	+$3.89K	0.01%	323
2013 Q3	$1.68M	Buy	+35,750	New	+$1.62M	0.01%	311

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

AAA

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

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

HHAM

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

ACM

Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 1-Year Est. Return

SCA

Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return

Cohen & Steers's MMLP Position: Q2 2017 in Review

Cohen & Steers sold out of Martin Midstream Partners (MMLP) in Q2 2017, closing a stake of 158,152 shares — an estimated $3.16M sold.

Cohen & Steers first reported a position in MMLP in Q3 2013 and held it in 10 quarters. The position peaked at $3.61M in Q2 2014. 71 funds tracked by Wall St. Rank hold MMLP as of Q2 2017.

Cohen & Steers reported no remaining Martin Midstream Partners position as of Q2 2017 after selling out during the quarter.
Cohen & Steers sold 158,152 Martin Midstream Partners shares in Q2 2017, an estimated $3.16M.
Cohen & Steers first reported a position in Martin Midstream Partners in Q3 2013 and held it in 10 quarters.
Cohen & Steers's Martin Midstream Partners position peaked at $3.61M in Q2 2014.
71 funds tracked by Wall St. Rank held Martin Midstream Partners as of Q2 2017.

Based on Cohen & Steers's 13F filing for Q2 2017, filed 14 Aug 2017.