Private Trust Company’s Martin Midstream Partners MMLP Stock Holding History

Private Trust Company’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
2014 Q4	–	Sell	-2,000	Closed	-$75K	–	832
2014 Q3	$75K	Hold	2,000	–	–	0.03%	443
2014 Q2	$82K	Hold	2,000	–	–	0.03%	437
2014 Q1	$86K	Hold	2,000	–	–	0.03%	378
2013 Q4	$86K	Hold	2,000	–	–	0.03%	338
2013 Q3	$94K	Hold	2,000	–	–	0.04%	303
2013 Q2	$88K	Buy	+2,000	New	+$84K	0.04%	297

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

Morgan Stanley New York $1.66T AUM 25.57% 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

MSA

Mason Street Advisors Milwaukee, Wisconsin $1.02B AUM 8.35% 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

CIMLRA

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

Private Trust Company's MMLP Position: Q4 2014 in Review

Private Trust Company sold out of Martin Midstream Partners (MMLP) in Q4 2014, closing a stake of 2,000 shares — an estimated $75K sold.

Private Trust Company first reported a position in MMLP in Q2 2013 and held it in 6 quarters. The position peaked at $94K in Q3 2013. 97 funds tracked by Wall St. Rank hold MMLP as of Q4 2014.

Private Trust Company reported no remaining Martin Midstream Partners position as of Q4 2014 after selling out during the quarter.
Private Trust Company sold 2,000 Martin Midstream Partners shares in Q4 2014, an estimated $75K.
Private Trust Company first reported a position in Martin Midstream Partners in Q2 2013 and held it in 6 quarters.
Private Trust Company's Martin Midstream Partners position peaked at $94K in Q3 2013.
97 funds tracked by Wall St. Rank held Martin Midstream Partners as of Q4 2014.

Based on Private Trust Company's 13F filing for Q4 2014, filed 28 Jan 2015.