Advisory Research’s Navios Maritime Midstream Partrs NAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-1,010,616
| Closed | -$4.08M | – | 412 |
|
|
2018
Q1 | $4.08M | Sell |
1,010,616
-628,384
| -38% | -$2.54M | 0.07% | 157 |
|
|
2017
Q4 | $15.6M | Hold |
1,639,000
| – | – | 0.26% | 95 |
|
|
2017
Q3 | $12.2M | Hold |
1,639,000
| – | – | 0.19% | 110 |
|
|
2017
Q2 | $15.3M | Buy |
1,639,000
+10,000
| +0.6% | +$93.6K | 0.24% | 98 |
|
|
2017
Q1 | $19.6M | Buy |
1,629,000
+10,000
| +0.6% | +$120K | 0.29% | 82 |
|
|
2016
Q4 | $17.5M | Hold |
1,619,000
| – | – | 0.26% | 87 |
|
|
2016
Q3 | $17.1M | Hold |
1,619,000
| – | – | 0.28% | 87 |
|
|
2016
Q2 | $19.1M | Buy |
1,619,000
+17,000
| +1% | +$200K | 0.33% | 84 |
|
|
2016
Q1 | $16M | Buy |
1,602,000
+70,000
| +5% | +$697K | 0.3% | 85 |
|
|
2015
Q4 | $17.6M | Buy |
1,532,000
+14,500
| +1% | +$166K | 0.27% | 102 |
|
|
2015
Q3 | $19M | Buy |
1,517,500
+25,530
| +2% | +$319K | 0.27% | 99 |
|
|
2015
Q2 | $23.1M | Buy |
1,491,970
+92,000
| +7% | +$1.43M | 0.26% | 95 |
|
|
2015
Q1 | $19.6M | Sell |
1,399,970
-2,500
| -0.2% | -$35K | 0.21% | 106 |
|
|
2014
Q4 | $17M | Buy |
+1,402,470
| New | +$17M | 0.18% | 122 |
|