Barings’s Martin Midstream Partners MMLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-107,800
| Closed | -$1.25M | – | 729 |
|
|
2018
Q3 | $1.25M | Hold |
107,800
| – | – | 0.02% | 445 |
|
|
2018
Q2 | $1.49M | Hold |
107,800
| – | – | 0.02% | 426 |
|
|
2018
Q1 | $1.46M | Hold |
107,800
| – | – | 0.02% | 436 |
|
|
2017
Q4 | $1.51M | Hold |
107,800
| – | – | 0.02% | 445 |
|
|
2017
Q3 | $1.68M | Hold |
107,800
| – | – | 0.03% | 348 |
|
|
2017
Q2 | $1.89M | Sell |
107,800
-107,800
| -50% | -$1.89M | 0.05% | 322 |
|
|
2017
Q1 | $4.31M | Buy |
215,600
+107,800
| +100% | +$2.16M | 0.05% | 358 |
|
|
2016
Q4 | $1.98M | Hold |
107,800
| – | – | 0.05% | 271 |
|
|
2016
Q3 | $2.16M | Hold |
107,800
| – | – | 0.06% | 261 |
|
|
2016
Q2 | $2.49M | Hold |
107,800
| – | – | 0.06% | 238 |
|
|
2016
Q1 | $2.17M | Buy |
+107,800
| New | +$2.17M | 0.06% | 267 |
|
|
2013
Q4 | – | Sell |
-4,800
| Closed | -$225K | – | 950 |
|
|
2013
Q3 | $225K | Buy |
+4,800
| New | +$225K | 0.01% | 851 |
|