AAA
Adams Asset Advisors’s Martin Midstream Partners MMLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-294,961
| Closed | -$4.59M | – | 100 |
|
|
2017
Q3 | $4.59M | Buy |
294,961
+6,024
| +2% | +$93.7K | 0.63% | 33 |
|
|
2017
Q2 | $5.07M | Buy |
288,937
+14,414
| +5% | +$253K | 0.75% | 24 |
|
|
2017
Q1 | $5.49M | Buy |
274,523
+29,931
| +12% | +$599K | 0.78% | 20 |
|
|
2016
Q4 | $4.49M | Buy |
244,592
+38,149
| +18% | +$700K | 0.59% | 29 |
|
|
2016
Q3 | $4.14M | Buy |
206,443
+17,221
| +9% | +$345K | 0.57% | 28 |
|
|
2016
Q2 | $4.37M | Buy |
189,222
+23,782
| +14% | +$549K | 0.75% | 26 |
|
|
2016
Q1 | $3.32M | Hold |
165,440
| – | – | 0.62% | 34 |
|
|
2015
Q4 | $3.59M | Sell |
165,440
-7,668
| -4% | -$166K | 0.68% | 33 |
|
|
2015
Q3 | $4.22M | Buy |
173,108
+20,187
| +13% | +$492K | 0.79% | 25 |
|
|
2015
Q2 | $4.73M | Hold |
152,921
| – | – | 0.88% | 23 |
|
|
2015
Q1 | $5.42M | Buy |
152,921
+23,325
| +18% | +$827K | 1.02% | 20 |
|
|
2014
Q4 | $3.48M | Buy |
129,596
+15,096
| +13% | +$406K | 0.62% | 39 |
|
|
2014
Q3 | $4.27M | Buy |
114,500
+60,466
| +112% | +$2.25M | 0.72% | 30 |
|
|
2014
Q2 | $2.23M | Buy |
54,034
+1,865
| +4% | +$76.8K | 0.39% | 35 |
|
|
2014
Q1 | $2.25M | Hold |
52,169
| – | – | 0.39% | 42 |
|
|
2013
Q4 | $2.23M | Sell |
52,169
-9,160
| -15% | -$392K | 0.38% | 44 |
|
|
2013
Q3 | $2.88M | Sell |
61,329
-59,110
| -49% | -$2.77M | 0.5% | 44 |
|
|
2013
Q2 | $5.31M | Buy |
+120,439
| New | +$5.31M | 0.83% | 25 |
|