ACM
Advisors Capital Management’s Martin Midstream Partners MMLP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q2 | – | Sell |
-165,643
| Closed | -$2.24M | – | 212 |
|
2018
Q1 | $2.24M | Buy |
165,643
+14,523
| +10% | +$196K | 0.17% | 140 |
|
2017
Q4 | $2.12M | Sell |
151,120
-31,111
| -17% | -$436K | 0.17% | 138 |
|
2017
Q3 | $2.83M | Buy |
182,231
+3,035
| +2% | +$47.2K | 0.23% | 119 |
|
2017
Q2 | $3.15M | Buy |
179,196
+12,602
| +8% | +$221K | 0.26% | 111 |
|
2017
Q1 | $3.33M | Buy |
166,594
+10,563
| +7% | +$211K | 0.29% | 110 |
|
2016
Q4 | $2.86M | Buy |
156,031
+7,166
| +5% | +$132K | 0.27% | 110 |
|
2016
Q3 | $2.98M | Buy |
+148,865
| New | +$2.98M | 0.29% | 109 |
|
2016
Q2 | – | Sell |
-145,742
| Closed | -$2.93M | – | 92 |
|
2016
Q1 | $2.93M | Sell |
145,742
-8,065
| -5% | -$162K | 0.3% | 100 |
|
2015
Q4 | $3.34M | Buy |
153,807
+5,199
| +3% | +$113K | 0.34% | 82 |
|
2015
Q3 | $3.63M | Buy |
148,608
+8,982
| +6% | +$219K | 0.4% | 86 |
|
2015
Q2 | $4.32M | Buy |
139,626
+6,456
| +5% | +$200K | 0.47% | 78 |
|
2015
Q1 | $4.72M | Sell |
133,170
-696
| -0.5% | -$24.7K | 0.53% | 72 |
|
2014
Q4 | $3.6M | Buy |
133,866
+5,568
| +4% | +$150K | 0.44% | 82 |
|
2014
Q3 | $4.78M | Buy |
128,298
+16,342
| +15% | +$609K | 0.61% | 61 |
|
2014
Q2 | $4.61M | Buy |
111,956
+4,745
| +4% | +$195K | 0.62% | 62 |
|
2014
Q1 | $4.62M | Buy |
107,211
+3,035
| +3% | +$131K | 0.7% | 53 |
|
2013
Q4 | $4.46M | Buy |
104,176
+8,179
| +9% | +$350K | 0.75% | 44 |
|
2013
Q3 | $4.51M | Buy |
95,997
+8,807
| +10% | +$413K | 0.93% | 35 |
|
2013
Q2 | $3.84M | Buy |
+87,190
| New | +$3.84M | 0.86% | 36 |
|