First City Capital Management’s Martin Midstream Partners MMLP Stock Holding History

First City 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
2016 Q1	–	Sell	-3,000	Closed	-$65.1K	–	685
2015 Q4	$65.1K	Hold	3,000	–	–	0.04%	255
2015 Q3	$73.2K	Hold	3,000	–	–	0.05%	239
2015 Q2	$92.9K	Hold	3,000	–	–	0.06%	216
2015 Q1	$106K	Hold	3,000	–	–	0.07%	192
2014 Q4	$80.6K	Hold	3,000	–	–	0.06%	233
2014 Q3	$112K	Hold	3,000	–	–	0.08%	194
2014 Q2	$124K	Hold	3,000	–	–	0.09%	182
2014 Q1	$129K	Buy	+3,000	New	+$129K	0.09%	176

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

First City Capital Management's MMLP Position: Q1 2016 in Review

First City Capital Management sold out of Martin Midstream Partners (MMLP) in Q1 2016, closing a stake of 3,000 shares — an estimated $65.1K sold.

First City Capital Management first reported a position in MMLP in Q1 2014 and held it in 8 quarters. The position peaked at $129K in Q1 2014. 78 funds tracked by Wall St. Rank hold MMLP as of Q1 2016.

First City Capital Management reported no remaining Martin Midstream Partners position as of Q1 2016 after selling out during the quarter.
First City Capital Management sold 3,000 Martin Midstream Partners shares in Q1 2016, an estimated $65.1K.
First City Capital Management first reported a position in Martin Midstream Partners in Q1 2014 and held it in 8 quarters.
First City Capital Management's Martin Midstream Partners position peaked at $129K in Q1 2014.
78 funds tracked by Wall St. Rank held Martin Midstream Partners as of Q1 2016.

Based on First City Capital Management's 13F filing for Q1 2016, filed 12 May 2016.