Advisory Research’s Martin Midstream Partners MMLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-567,620
| Closed | -$5.84M | – | 367 |
|
|
2018
Q4 | $5.84M | Hold |
567,620
| – | – | 0.12% | 124 |
|
|
2018
Q3 | $6.58M | Buy |
567,620
+22,625
| +4% | +$262K | 0.11% | 126 |
|
|
2018
Q2 | $7.52M | Hold |
544,995
| – | – | 0.12% | 128 |
|
|
2018
Q1 | $7.36M | Hold |
544,995
| – | – | 0.13% | 122 |
|
|
2017
Q4 | $7.63M | Hold |
544,995
| – | – | 0.13% | 126 |
|
|
2017
Q3 | $8.47M | Buy |
544,995
+223,800
| +70% | +$3.48M | 0.13% | 126 |
|
|
2017
Q2 | $5.64M | Hold |
321,195
| – | – | 0.09% | 146 |
|
|
2017
Q1 | $6.42M | Buy |
+321,195
| New | +$6.42M | 0.09% | 135 |
|
|
2015
Q4 | – | Sell |
-16,940
| Closed | -$413K | – | 289 |
|
|
2015
Q3 | $413K | Sell |
16,940
-11,060
| -40% | -$270K | 0.01% | 264 |
|
|
2015
Q2 | $866K | Hold |
28,000
| – | – | 0.01% | 244 |
|
|
2015
Q1 | $993K | Buy |
+28,000
| New | +$993K | 0.01% | 243 |
|