BNP Paribas Financial Markets’s Martin Midstream Partners MMLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,668
| Closed | -$11.8K | – | 3444 |
|
|
2024
Q2 | $11.8K | Buy |
3,668
+206
| +6% | +$665 | ﹤0.01% | 3028 |
|
|
2024
Q1 | $8.86K | Sell |
3,462
-71
| -2% | -$182 | ﹤0.01% | 3030 |
|
|
2023
Q4 | $8.48K | Sell |
3,533
-37,277
| -91% | -$89.5K | ﹤0.01% | 3009 |
|
|
2023
Q3 | $113K | Buy |
40,810
+8,212
| +25% | +$22.8K | ﹤0.01% | 2622 |
|
|
2023
Q2 | $69.4K | Sell |
32,598
-37,859
| -54% | -$80.6K | ﹤0.01% | 2759 |
|
|
2023
Q1 | $193K | Sell |
70,457
-36,677
| -34% | -$100K | ﹤0.01% | 2536 |
|
|
2022
Q4 | $321K | Sell |
107,134
-12,227
| -10% | -$36.7K | ﹤0.01% | 2171 |
|
|
2022
Q3 | $406K | Sell |
119,361
-2,870
| -2% | -$9.76K | ﹤0.01% | 2442 |
|
|
2022
Q2 | $486K | Buy |
122,231
+31,999
| +35% | +$127K | ﹤0.01% | 2071 |
|
|
2022
Q1 | $379K | Buy |
+90,232
| New | +$379K | ﹤0.01% | 2340 |
|
|
2021
Q3 | – | Sell |
-334
| Closed | -$1.01K | – | 3428 |
|
|
2021
Q2 | $1.01K | Hold |
334
| – | – | ﹤0.01% | 3343 |
|
|
2021
Q1 | $825 | Hold |
334
| – | – | ﹤0.01% | 3357 |
|
|
2020
Q4 | $478 | Hold |
334
| – | – | ﹤0.01% | 3384 |
|
|
2020
Q3 | $391 | Buy |
334
+320
| +2,286% | +$375 | ﹤0.01% | 3479 |
|
|
2020
Q2 | $17 | Hold |
14
| – | – | ﹤0.01% | 3624 |
|
|
2020
Q1 | $15 | Hold |
14
| – | – | ﹤0.01% | 3655 |
|
|
2019
Q4 | $56 | Sell |
14
-4,500
| -100% | -$18K | ﹤0.01% | 3685 |
|
|
2019
Q3 | $20.5K | Sell |
4,514
-3,326
| -42% | -$15.1K | ﹤0.01% | 3298 |
|
|
2019
Q2 | $56K | Buy |
7,840
+7,826
| +55,900% | +$55.9K | ﹤0.01% | 2739 |
|
|
2019
Q1 | $174 | Hold |
14
| – | – | ﹤0.01% | 3613 |
|
|
2018
Q4 | $144 | Buy |
+14
| New | +$144 | ﹤0.01% | 3463 |
|
|
2018
Q3 | – | Sell |
-3,858
| Closed | -$53.2K | – | 3782 |
|
|
2018
Q2 | $53.2K | Hold |
3,858
| – | – | ﹤0.01% | 2457 |
|
|
2018
Q1 | $52.1K | Sell |
3,858
-1
| -0% | -$14 | ﹤0.01% | 2961 |
|
|
2017
Q4 | $54K | Hold |
3,859
| – | – | ﹤0.01% | 2961 |
|
|
2017
Q3 | $60K | Buy |
+3,859
| New | +$60K | ﹤0.01% | 2613 |
|