Arrow Investment Advisors’s Martin Midstream Partners MMLP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-91,967
| Closed | -$371K | – | 47 |
|
2019
Q4 | $371K | Buy |
91,967
+26,906
| +41% | +$109K | 0.18% | 46 |
|
2019
Q3 | $295 | Buy |
65,061
+33,060
| +103% | +$150 | 0.14% | 61 |
|
2019
Q2 | $228K | Sell |
32,001
-17,934
| -36% | -$128K | 0.09% | 66 |
|
2019
Q1 | $622K | Buy |
49,935
+5,716
| +13% | +$71.2K | 0.25% | 27 |
|
2018
Q4 | $455K | Buy |
44,219
+8,655
| +24% | +$89.1K | 0.18% | 30 |
|
2018
Q3 | $413K | Buy |
35,564
+315
| +0.9% | +$3.66K | 0.14% | 70 |
|
2018
Q2 | $486K | Sell |
35,249
-12,674
| -26% | -$175K | 0.16% | 68 |
|
2018
Q1 | $647K | Buy |
47,923
+4,939
| +11% | +$66.7K | 0.19% | 33 |
|
2017
Q4 | $602K | Buy |
42,984
+1,300
| +3% | +$18.2K | 0.17% | 60 |
|
2017
Q3 | $648K | Buy |
41,684
+5,393
| +15% | +$83.8K | 0.19% | 59 |
|
2017
Q2 | $637K | Sell |
36,291
-16,724
| -32% | -$294K | 0.17% | 52 |
|
2017
Q1 | $1.06M | Buy |
53,015
+11,702
| +28% | +$234K | 0.36% | 25 |
|
2016
Q4 | $758K | Buy |
41,313
+9,800
| +31% | +$180K | 0.2% | 48 |
|
2016
Q3 | $632K | Sell |
31,513
-1,632
| -5% | -$32.7K | 0.15% | 60 |
|
2016
Q2 | $766K | Buy |
33,145
+4,141
| +14% | +$95.7K | 0.17% | 41 |
|
2016
Q1 | $582K | Sell |
29,004
-3,622
| -11% | -$72.7K | 0.13% | 50 |
|
2015
Q4 | $708K | Sell |
32,626
-9,343
| -22% | -$203K | 0.19% | 43 |
|
2015
Q3 | $1.02M | Sell |
41,969
-4,007
| -9% | -$97.8K | 0.25% | 35 |
|
2015
Q2 | $1.42M | Sell |
45,976
-5,680
| -11% | -$176K | 0.29% | 46 |
|
2015
Q1 | $1.83M | Buy |
51,656
+23,159
| +81% | +$821K | 0.34% | 24 |
|
2014
Q4 | $766K | Sell |
28,497
-2,914
| -9% | -$78.3K | 0.15% | 44 |
|
2014
Q3 | $1.17M | Buy |
31,411
+8,622
| +38% | +$321K | 0.21% | 50 |
|
2014
Q2 | $938K | Buy |
22,789
+4,944
| +28% | +$203K | 0.17% | 56 |
|
2014
Q1 | $768K | Buy |
17,845
+5,160
| +41% | +$222K | 0.14% | 29 |
|
2013
Q4 | $543K | Buy |
12,685
+1,346
| +12% | +$57.6K | 0.1% | 54 |
|
2013
Q3 | $532K | Sell |
11,339
-1,914
| -14% | -$89.8K | 0.12% | 25 |
|
2013
Q2 | $584K | Buy |
+13,253
| New | +$584K | 0.13% | 26 |
|