Acadian Asset Management’s Martin Midstream Partners MMLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,266
| Closed | -$15K | – | 1967 |
|
|
2024
Q3 | $15K | Sell |
4,266
-15,693
| -79% | -$55.2K | ﹤0.01% | 2011 |
|
|
2024
Q2 | $63K | Hold |
19,959
| – | – | ﹤0.01% | 1587 |
|
|
2024
Q1 | $50K | Buy |
+19,959
| New | +$50K | ﹤0.01% | 1380 |
|
|
2023
Q2 | – | Sell |
-8,835
| Closed | -$24K | – | 1841 |
|
|
2023
Q1 | $24K | Sell |
8,835
-60,155
| -87% | -$163K | ﹤0.01% | 1635 |
|
|
2022
Q4 | $206K | Sell |
68,990
-9,388
| -12% | -$28K | ﹤0.01% | 1276 |
|
|
2022
Q3 | $266K | Hold |
78,378
| – | – | ﹤0.01% | 1142 |
|
|
2022
Q2 | $312K | Buy |
78,378
+44,832
| +134% | +$178K | ﹤0.01% | 1097 |
|
|
2022
Q1 | $140K | Buy |
+33,546
| New | +$140K | ﹤0.01% | 1286 |
|
|
2021
Q2 | – | Sell |
-27,358
| Closed | -$67K | – | 2134 |
|
|
2021
Q1 | $67K | Hold |
27,358
| – | – | ﹤0.01% | 1763 |
|
|
2020
Q4 | $39K | Sell |
27,358
-16,835
| -38% | -$24K | ﹤0.01% | 1997 |
|
|
2020
Q3 | $52K | Buy |
44,193
+13,741
| +45% | +$16.2K | ﹤0.01% | 1848 |
|
|
2020
Q2 | $36K | Buy |
+30,452
| New | +$36K | ﹤0.01% | 1998 |
|
|
2019
Q2 | – | Sell |
-14,575
| Closed | -$181K | – | 1957 |
|
|
2019
Q1 | $181K | Buy |
+14,575
| New | +$181K | ﹤0.01% | 1378 |
|
|
2013
Q3 | – | Sell |
-22,313
| Closed | -$984K | – | 1019 |
|
|
2013
Q2 | $984K | Buy |
+22,313
| New | +$984K | 0.01% | 488 |
|