Trust & Fiduciary Management Services’s Martin Midstream Partners MMLP Stock Holding History

Trust & Fiduciary Management Services’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 Q4	$2.8M	Sell	128,868 -66,079	-34%	-$1.66M	2.22%	23
2015 Q3	$4.76M	Sell	194,947 -74,639	-28%	-$2.14M	3.61%	10
2015 Q2	$8.35M	Buy	269,586 +437	+0.2%	+$15.2K	4.02%	9
2015 Q1	$9.54M	Buy	269,149 +843	+0.3%	+$25.9K	4.35%	5
2014 Q4	$7.21M	Buy	268,306 +144,507	+117%	+$4.81M	3.48%	12
2014 Q3	$4.62M	Buy	+123,799	New	+$4.87M	1.99%	22
2013 Q4	–	Sell	-110	Closed	-$5K	–	118
2013 Q3	$5K	Sell	110 -65,800	-100%	-$2.98M	﹤0.01%	112
2013 Q2	$2.91M	Buy	+65,910	New	+$2.77M	2%	23

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

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

HHAM

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

GXMC

Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return

Trust & Fiduciary Management Services's MMLP Position: Q4 2015 in Review

Trust & Fiduciary Management Services reduced its Martin Midstream Partners (MMLP) stake by 34% in Q4 2015, selling an estimated $1.66M and leaving 128,868 shares worth $2.8M. The position accounts for 2.22% of the portfolio, ranked #23.

Trust & Fiduciary Management Services first reported a position in MMLP in Q2 2013 and has held it in 8 quarters since. The position peaked at $9.54M in Q1 2015. 91 funds tracked by Wall St. Rank hold MMLP as of Q4 2015.

Trust & Fiduciary Management Services held 128,868 shares of Martin Midstream Partners worth $2.8M as of Q4 2015.
Trust & Fiduciary Management Services sold 66,079 Martin Midstream Partners shares in Q4 2015, an estimated $1.66M.
Martin Midstream Partners made up 2.22% of Trust & Fiduciary Management Services's portfolio in Q4 2015, its #23 holding.
Trust & Fiduciary Management Services first reported a position in Martin Midstream Partners in Q2 2013 and has held it in 8 quarters since.
Trust & Fiduciary Management Services's Martin Midstream Partners position peaked at $9.54M in Q1 2015.
91 funds tracked by Wall St. Rank held Martin Midstream Partners as of Q4 2015.

Based on Trust & Fiduciary Management Services's 13F filing for Q4 2015, filed 10 Feb 2016.