Advisors Asset Management’s Martin Midstream Partners MMLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-8,418
| Closed | -$168K | – | 1583 |
|
|
2017
Q1 | $168K | Sell |
8,418
-19,336
| -70% | -$386K | ﹤0.01% | 1321 |
|
|
2016
Q4 | $509K | Sell |
27,754
-2,050
| -7% | -$37.6K | 0.01% | 1108 |
|
|
2016
Q3 | $597K | Sell |
29,804
-17,040
| -36% | -$341K | 0.01% | 1038 |
|
|
2016
Q2 | $1.08M | Sell |
46,844
-3,664
| -7% | -$84.6K | 0.02% | 853 |
|
|
2016
Q1 | $1.01M | Sell |
50,508
-3,847
| -7% | -$77.2K | 0.02% | 863 |
|
|
2015
Q4 | $1.18M | Sell |
54,355
-4,949
| -8% | -$107K | 0.02% | 846 |
|
|
2015
Q3 | $1.45M | Sell |
59,304
-1,494
| -2% | -$36.5K | 0.02% | 760 |
|
|
2015
Q2 | $1.88M | Buy |
60,798
+15,540
| +34% | +$481K | 0.03% | 692 |
|
|
2015
Q1 | $1.6M | Buy |
45,258
+19,198
| +74% | +$680K | 0.02% | 738 |
|
|
2014
Q4 | $700K | Buy |
26,060
+3,005
| +13% | +$80.7K | 0.01% | 963 |
|
|
2014
Q3 | $860K | Buy |
23,055
+13,423
| +139% | +$501K | 0.01% | 848 |
|
|
2014
Q2 | $397K | Sell |
9,632
-2,891
| -23% | -$119K | 0.01% | 1100 |
|
|
2014
Q1 | $539K | Sell |
12,523
-17,639
| -58% | -$759K | 0.01% | 958 |
|
|
2013
Q4 | $1.29M | Sell |
30,162
-6,488
| -18% | -$278K | 0.02% | 665 |
|
|
2013
Q3 | $1.72M | Sell |
36,650
-8,791
| -19% | -$413K | 0.03% | 512 |
|
|
2013
Q2 | $2M | Buy |
+45,441
| New | +$2M | 0.04% | 458 |
|