Bank of Montreal’s Martin Midstream Partners MMLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,878
| Closed | -$13K | – | 4292 |
|
|
2019
Q2 | $13K | Sell |
1,878
-265
| -12% | -$1.83K | ﹤0.01% | 3940 |
|
|
2019
Q1 | $27K | Sell |
2,143
-2,024
| -49% | -$25.5K | ﹤0.01% | 3166 |
|
|
2018
Q4 | $43K | Sell |
4,167
-34,533
| -89% | -$356K | ﹤0.01% | 3005 |
|
|
2018
Q3 | $449K | Buy |
+38,700
| New | +$449K | ﹤0.01% | 2140 |
|
|
2016
Q1 | – | Sell |
-24,630
| Closed | -$535K | – | 3990 |
|
|
2015
Q4 | $535K | Buy |
24,630
+24,050
| +4,147% | +$522K | ﹤0.01% | 1829 |
|
|
2015
Q3 | $14K | Hold |
580
| – | – | ﹤0.01% | 3140 |
|
|
2015
Q2 | $18K | Sell |
580
-30
| -5% | -$931 | ﹤0.01% | 3116 |
|
|
2015
Q1 | $22K | Buy |
610
+30
| +5% | +$1.08K | ﹤0.01% | 3017 |
|
|
2014
Q4 | $16K | Hold |
580
| – | – | ﹤0.01% | 3028 |
|
|
2014
Q3 | $22K | Buy |
+580
| New | +$22K | ﹤0.01% | 2988 |
|