ADMI
Albert D. Mason Inc’s Martin Midstream Partners MMLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-15,500
| Closed | -$50K | – | 152 |
|
|
2021
Q3 | $50K | Buy |
15,500
+1
| +0% | +$3 | 0.03% | 146 |
|
|
2021
Q2 | $47K | Hold |
15,499
| – | – | 0.03% | 143 |
|
|
2021
Q1 | $38K | Hold |
15,499
| – | – | 0.02% | 144 |
|
|
2020
Q4 | $22K | Sell |
15,499
-125
| -0.8% | -$177 | 0.02% | 146 |
|
|
2020
Q3 | $18K | Buy |
15,624
+463
| +3% | +$533 | 0.01% | 143 |
|
|
2020
Q2 | $18K | Sell |
15,161
-12,560
| -45% | -$14.9K | 0.02% | 144 |
|
|
2020
Q1 | $30K | Buy |
27,721
+340
| +1% | +$368 | 0.03% | 139 |
|
|
2019
Q4 | $110K | Hold |
27,381
| – | – | 0.08% | 137 |
|
|
2019
Q3 | $124K | Buy |
27,381
+350
| +1% | +$1.59K | 0.09% | 138 |
|
|
2019
Q2 | $193K | Sell |
27,031
-135
| -0.5% | -$964 | 0.14% | 132 |
|
|
2019
Q1 | $338K | Buy |
27,166
+115
| +0.4% | +$1.43K | 0.25% | 119 |
|
|
2018
Q4 | $278K | Sell |
27,051
-1,600
| -6% | -$16.4K | 0.23% | 119 |
|
|
2018
Q3 | $332K | Sell |
28,651
-800
| -3% | -$9.27K | 0.23% | 116 |
|
|
2018
Q2 | $406K | Buy |
29,451
+150
| +0.5% | +$2.07K | 0.29% | 108 |
|
|
2018
Q1 | $396K | Sell |
29,301
-200
| -0.7% | -$2.7K | 0.3% | 112 |
|
|
2017
Q4 | $413K | Buy |
29,501
+14,278
| +94% | +$200K | 0.31% | 102 |
|
|
2017
Q3 | $237K | Buy |
15,223
+50
| +0.3% | +$778 | 0.19% | 114 |
|
|
2017
Q2 | $266K | Hold |
15,173
| – | – | 0.22% | 110 |
|
|
2017
Q1 | $303K | Buy |
15,173
+70
| +0.5% | +$1.4K | 0.26% | 104 |
|
|
2016
Q4 | $277K | Sell |
15,103
-42,403
| -74% | -$778K | 0.24% | 100 |
|
|
2016
Q3 | $1.15M | Buy |
57,506
+24,358
| +73% | +$488K | 0.37% | 93 |
|
|
2016
Q2 | $766K | Hold |
33,148
| – | – | 0.44% | 81 |
|
|
2016
Q1 | $666K | Sell |
33,148
-2,090
| -6% | -$42K | 0.41% | 87 |
|
|
2015
Q4 | $765K | Sell |
35,238
-870
| -2% | -$18.9K | 0.5% | 80 |
|
|
2015
Q3 | $881K | Sell |
36,108
-9,799
| -21% | -$239K | 0.54% | 75 |
|
|
2015
Q2 | $1.42M | Sell |
45,907
-45,946
| -50% | -$1.42M | 0.77% | 51 |
|
|
2015
Q1 | $3.26M | Sell |
91,853
-52,322
| -36% | -$1.85M | 0.68% | 68 |
|
|
2014
Q4 | $3.88M | Buy |
144,175
+20
| +0% | +$538 | 0.77% | 52 |
|
|
2014
Q3 | $5.38M | Buy |
144,155
+620
| +0.4% | +$23.1K | 1.06% | 35 |
|
|
2014
Q2 | $5.91M | Buy |
143,535
+4,245
| +3% | +$175K | 1.08% | 39 |
|
|
2014
Q1 | $6M | Buy |
139,290
+1,000
| +0.7% | +$43K | 1.17% | 33 |
|
|
2013
Q4 | $5.92M | Buy |
138,290
+10,310
| +8% | +$441K | 1.17% | 32 |
|
|
2013
Q3 | $6.01M | Buy |
127,980
+1,800
| +1% | +$84.5K | 1.26% | 30 |
|
|
2013
Q2 | $5.56M | Buy |
+126,180
| New | +$5.56M | 1.23% | 34 |
|