Albert D. Mason Inc’s Martin Midstream Partners MMLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | 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% | -$199 | 0.02% | 146 |
|
|
2020
Q3 | $18K | Buy |
15,624
+463
| +3% | +$774 | 0.01% | 143 |
|
|
2020
Q2 | $18K | Sell |
15,161
-12,560
| -45% | -$27.2K | 0.02% | 144 |
|
|
2020
Q1 | $30K | Buy |
27,721
+340
| +1% | +$911 | 0.03% | 139 |
|
|
2019
Q4 | $110K | Hold |
27,381
| – | – | 0.08% | 137 |
|
|
2019
Q3 | $124K | Buy |
27,381
+350
| +1% | +$1.8K | 0.09% | 138 |
|
|
2019
Q2 | $193K | Sell |
27,031
-135
| -0.5% | -$1.11K | 0.14% | 132 |
|
|
2019
Q1 | $338K | Buy |
27,166
+115
| +0.4% | +$1.45K | 0.25% | 119 |
|
|
2018
Q4 | $278K | Sell |
27,051
-1,600
| -6% | -$18.4K | 0.23% | 119 |
|
|
2018
Q3 | $332K | Sell |
28,651
-800
| -3% | -$9.9K | 0.23% | 116 |
|
|
2018
Q2 | $406K | Buy |
29,451
+150
| +0.5% | +$2.18K | 0.29% | 108 |
|
|
2018
Q1 | $396K | Sell |
29,301
-200
| -0.7% | -$2.96K | 0.3% | 112 |
|
|
2017
Q4 | $413K | Buy |
29,501
+14,278
| +94% | +$214K | 0.31% | 102 |
|
|
2017
Q3 | $237K | Buy |
15,223
+50
| +0.3% | +$882 | 0.19% | 114 |
|
|
2017
Q2 | $266K | Hold |
15,173
| – | – | 0.22% | 110 |
|
|
2017
Q1 | $303K | Buy |
15,173
+70
| +0.5% | +$1.32K | 0.26% | 104 |
|
|
2016
Q4 | $277K | Sell |
15,103
-42,403
| -74% | -$779K | 0.24% | 100 |
|
|
2016
Q3 | $1.15M | Buy |
57,506
+24,358
| +73% | +$524K | 0.37% | 93 |
|
|
2016
Q2 | $766K | Hold |
33,148
| – | – | 0.44% | 81 |
|
|
2016
Q1 | $666K | Sell |
33,148
-2,090
| -6% | -$36.2K | 0.41% | 87 |
|
|
2015
Q4 | $765K | Sell |
35,238
-870
| -2% | -$21.9K | 0.5% | 80 |
|
|
2015
Q3 | $881K | Sell |
36,108
-9,799
| -21% | -$281K | 0.54% | 75 |
|
|
2015
Q2 | $1.42M | Sell |
45,907
-45,946
| -50% | -$1.6M | 0.77% | 51 |
|
|
2015
Q1 | $3.26M | Sell |
91,853
-52,322
| -36% | -$1.61M | 0.68% | 68 |
|
|
2014
Q4 | $3.88M | Buy |
144,175
+20
| +0% | +$666 | 0.77% | 52 |
|
|
2014
Q3 | $5.38M | Buy |
144,155
+620
| +0.4% | +$24.4K | 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% | +$43.1K | 1.17% | 33 |
|
|
2013
Q4 | $5.92M | Buy |
138,290
+10,310
| +8% | +$466K | 1.17% | 32 |
|
|
2013
Q3 | $6.01M | Buy |
127,980
+1,800
| +1% | +$81.5K | 1.26% | 30 |
|
|
2013
Q2 | $5.56M | Buy |
+126,180
| New | +$5.3M | 1.23% | 34 |
|
Other funds holding MMLP
Albert D. Mason Inc's MMLP Position: Q4 2021 in Review
Albert D. Mason Inc sold out of Martin Midstream Partners (MMLP) in Q4 2021, closing a stake of 15,500 shares — an estimated $50K sold.
Albert D. Mason Inc first reported a position in MMLP in Q2 2013 and held it in 34 quarters. The position peaked at $6.01M in Q3 2013. 37 funds tracked by Wall St. Rank hold MMLP as of Q4 2021.
- Albert D. Mason Inc reported no remaining Martin Midstream Partners position as of Q4 2021 after selling out during the quarter.
- Albert D. Mason Inc sold 15,500 Martin Midstream Partners shares in Q4 2021, an estimated $50K.
- Albert D. Mason Inc first reported a position in Martin Midstream Partners in Q2 2013 and held it in 34 quarters.
- Albert D. Mason Inc's Martin Midstream Partners position peaked at $6.01M in Q3 2013.
- 37 funds tracked by Wall St. Rank held Martin Midstream Partners as of Q4 2021.
Based on Albert D. Mason Inc's 13F filing for Q4 2021, filed 25 Jan 2022.