AQR Arbitrage’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
2020
Q2
Sell
-106,076
Closed -$117K 549
2020
Q1
$117K Buy
106,076
+65,282
+160% +$175K ﹤0.01% 514
2019
Q4
$164K Hold
40,794
﹤0.01% 422
2019
Q3
$185K Hold
40,794
﹤0.01% 405
2019
Q2
$291K Hold
40,794
﹤0.01% 405
2019
Q1
$508K Hold
40,794
0.01% 334
2018
Q4
$419K Hold
40,794
0.01% 400
2018
Q3
$473K Hold
40,794
0.01% 336
2018
Q2
$563K Hold
40,794
0.01% 294
2018
Q1
$551K Buy
40,794
+3,100
+8% +$45.9K 0.01% 256
2017
Q4
$528K Hold
37,694
0.01% 266
2017
Q3
$586K Buy
37,694
+7,226
+24% +$127K 0.01% 247
2017
Q2
$535K Buy
30,468
+11,700
+62% +$219K 0.01% 270
2017
Q1
$375K Hold
18,768
﹤0.01% 289
2016
Q4
$344K Hold
18,768
﹤0.01% 310
2016
Q3
$376K Hold
18,768
﹤0.01% 309
2016
Q2
$434K Hold
18,768
﹤0.01% 336
2016
Q1
$377K Hold
18,768
﹤0.01% 351
2015
Q4
$407K Buy
18,768
+3,691
+24% +$92.8K ﹤0.01% 386
2015
Q3
$368K Buy
15,077
+1,614
+12% +$46.2K ﹤0.01% 383
2015
Q2
$417K Hold
13,463
0.01% 338
2015
Q1
$477K Buy
+13,463
New +$414K 0.01% 367

Other funds holding MMLP