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

Pointe 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 Q4	–	Sell	-39,690	Closed	-$795K	–	207
2016 Q3	$795K	Sell	39,690 -1,302	-3%	-$28K	0.58%	51
2016 Q2	$947K	Buy	40,992 +2,775	+7%	+$61K	0.69%	42
2016 Q1	$767K	Sell	38,217 -189	-0.5%	-$3.27K	0.61%	51
2015 Q4	$833K	Buy	38,406 +1,419	+4%	+$35.7K	0.6%	49
2015 Q3	$902K	Buy	36,987 +7,554	+26%	+$216K	0.55%	47
2015 Q2	$911K	Buy	29,433 +11,899	+68%	+$415K	0.41%	63
2015 Q1	$621K	Buy	+17,534	New	+$539K	0.29%	73

Other funds holding MMLP

OppenheimerFunds New York $80.4B AUM 15.1% 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

HHAM

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

AAA

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

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

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

Agran Libbie Santa Monica, California $425M AUM 16.08% 1-Year Est. Return

ACM

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

Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return

Pointe Capital Management's MMLP Position: Q4 2016 in Review

Pointe Capital Management sold out of Martin Midstream Partners (MMLP) in Q4 2016, closing a stake of 39,690 shares — an estimated $795K sold.

Pointe Capital Management first reported a position in MMLP in Q1 2015 and held it in 7 quarters. The position peaked at $947K in Q2 2016. 75 funds tracked by Wall St. Rank hold MMLP as of Q4 2016.

Pointe Capital Management reported no remaining Martin Midstream Partners position as of Q4 2016 after selling out during the quarter.
Pointe Capital Management sold 39,690 Martin Midstream Partners shares in Q4 2016, an estimated $795K.
Pointe Capital Management first reported a position in Martin Midstream Partners in Q1 2015 and held it in 7 quarters.
Pointe Capital Management's Martin Midstream Partners position peaked at $947K in Q2 2016.
75 funds tracked by Wall St. Rank held Martin Midstream Partners as of Q4 2016.

Based on Pointe Capital Management's 13F filing for Q4 2016, filed 10 Feb 2017.