Center Coast Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $27.6M | Buy |
1,967,867
+8,422
| +0.4% | +$118K | 0.74% | 27 |
|
|
2017
Q3 | $30.5M | Buy |
1,959,445
+325,348
| +20% | +$5.06M | 0.76% | 23 |
|
|
2017
Q2 | $28.7M | Buy |
1,634,097
+54,139
| +3% | +$950K | 0.73% | 26 |
|
|
2017
Q1 | $31.6M | Buy |
1,579,958
+1,474,137
| +1,393% | +$29.5M | 0.76% | 24 |
|
|
2016
Q4 | $1.94M | Sell |
105,821
-1,463,958
| -93% | -$26.9M | 0.05% | 31 |
|
|
2016
Q3 | $31.5M | Buy |
1,569,779
+225,536
| +17% | +$4.52M | 0.84% | 20 |
|
|
2016
Q2 | $31.1M | Sell |
1,344,243
-110,247
| -8% | -$2.55M | 0.87% | 21 |
|
|
2016
Q1 | $29.2M | Buy |
1,454,490
+262,439
| +22% | +$5.27M | 0.99% | 21 |
|
|
2015
Q4 | $25.9M | Buy |
1,192,051
+523,568
| +78% | +$11.4M | 0.87% | 22 |
|
|
2015
Q3 | $16.3M | Buy |
668,483
+420,408
| +169% | +$10.3M | 0.49% | 25 |
|
|
2015
Q2 | $7.68M | Sell |
248,075
-4,457
| -2% | -$138K | 0.17% | 28 |
|
|
2015
Q1 | $8.95M | Sell |
252,532
-422
| -0.2% | -$15K | 0.2% | 31 |
|
|
2014
Q4 | $6.8M | Buy |
252,954
+25,251
| +11% | +$679K | 0.15% | 32 |
|
|
2014
Q3 | $8.49M | Buy |
+227,703
| New | +$8.49M | 0.18% | 30 |
|
|
2014
Q1 | – | Sell |
-1,241,070
| Closed | -$53.1M | – | 35 |
|
|
2013
Q4 | $53.1M | Sell |
1,241,070
-153,581
| -11% | -$6.57M | 1.69% | 20 |
|
|
2013
Q3 | $65.5M | Buy |
1,394,651
+73,332
| +6% | +$3.44M | 2.52% | 18 |
|
|
2013
Q2 | $58.3M | Buy |
+1,321,319
| New | +$58.3M | 2.55% | 15 |
|