Citigroup’s Martin Midstream Partners MMLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-19,459
| Closed | -$77K | – | 6140 |
|
|
2022
Q2 | $77K | Sell |
19,459
-33,089
| -63% | -$147K | ﹤0.01% | 4347 |
|
|
2022
Q1 | $221K | Sell |
52,548
-13,972
| -21% | -$47.3K | ﹤0.01% | 4035 |
|
|
2021
Q4 | $177K | Sell |
66,520
-13,492
| -17% | -$41.2K | ﹤0.01% | 4423 |
|
|
2021
Q3 | $256K | Buy |
80,012
+27,678
| +53% | +$84.2K | ﹤0.01% | 3997 |
|
|
2021
Q2 | $158K | Buy |
52,334
+21,455
| +69% | +$56.1K | ﹤0.01% | 4336 |
|
|
2021
Q1 | $76K | Buy |
30,879
+22,153
| +254% | +$49.3K | ﹤0.01% | 4499 |
|
|
2020
Q4 | $12K | Sell |
8,726
-1,500
| -15% | -$2.39K | ﹤0.01% | 6893 |
|
|
2020
Q3 | $12K | Sell |
10,226
-77,353
| -88% | -$129K | ﹤0.01% | 6505 |
|
|
2020
Q2 | $104K | Sell |
87,579
-11,500
| -12% | -$24.9K | ﹤0.01% | 5545 |
|
|
2020
Q1 | $109K | Buy |
99,079
+91,600
| +1,225% | +$246K | ﹤0.01% | 5272 |
|
|
2019
Q4 | $30K | Buy |
7,479
+3,860
| +107% | +$16.9K | ﹤0.01% | 6713 |
|
|
2019
Q3 | $16K | Buy |
3,619
+1,255
| +53% | +$6.46K | ﹤0.01% | 6857 |
|
|
2019
Q2 | $17K | Buy |
2,364
+145
| +7% | +$1.2K | ﹤0.01% | 7140 |
|
|
2019
Q1 | $28K | Sell |
2,219
-70,842
| -97% | -$892K | ﹤0.01% | 6767 |
|
|
2018
Q4 | $752K | Buy |
73,061
+49,003
| +204% | +$564K | ﹤0.01% | 3684 |
|
|
2018
Q3 | $280K | Sell |
24,058
-6,115
| -20% | -$75.9K | ﹤0.01% | 4901 |
|
|
2018
Q2 | $416K | Buy |
30,173
+4,375
| +17% | +$63.6K | ﹤0.01% | 4309 |
|
|
2018
Q1 | $349K | Sell |
25,798
-4,891
| -16% | -$72.5K | ﹤0.01% | 4370 |
|
|
2017
Q4 | $430K | Buy |
30,689
+279
| +0.9% | +$4.19K | ﹤0.01% | 4253 |
|
|
2017
Q3 | $473K | Sell |
30,410
-70,277
| -70% | -$1.24M | ﹤0.01% | 4176 |
|
|
2017
Q2 | $1.77M | Buy |
100,687
+23,980
| +31% | +$450K | ﹤0.01% | 2719 |
|
|
2017
Q1 | $1.53M | Buy |
76,707
+69,408
| +951% | +$1.31M | ﹤0.01% | 2746 |
|
|
2016
Q4 | $134K | Sell |
7,299
-10,506
| -59% | -$193K | ﹤0.01% | 5588 |
|
|
2016
Q3 | $357K | Buy |
17,805
+579
| +3% | +$12.4K | ﹤0.01% | 4202 |
|
|
2016
Q2 | $398K | Sell |
17,226
-36,851
| -68% | -$810K | ﹤0.01% | 3881 |
|
|
2016
Q1 | $1.09M | Sell |
54,077
-1,670
| -3% | -$28.9K | ﹤0.01% | 3241 |
|
|
2015
Q4 | $1.21M | Buy |
55,747
+3,475
| +7% | +$87.4K | ﹤0.01% | 2936 |
|
|
2015
Q3 | $1.28M | Sell |
52,272
-21,854
| -29% | -$626K | ﹤0.01% | 2847 |
|
|
2015
Q2 | $2.29M | Sell |
74,126
-16,256
| -18% | -$567K | ﹤0.01% | 2399 |
|
|
2015
Q1 | $3.2M | Buy |
90,382
+82,526
| +1,050% | +$2.54M | ﹤0.01% | 2093 |
|
|
2014
Q4 | $211K | Buy |
7,856
+5,317
| +209% | +$177K | ﹤0.01% | 4648 |
|
|
2014
Q3 | $95K | Sell |
2,539
-36,047
| -93% | -$1.42M | ﹤0.01% | 4806 |
|
|
2014
Q2 | $1.59M | Buy |
38,586
+36,094
| +1,448% | +$1.49M | ﹤0.01% | 2631 |
|
|
2014
Q1 | $107K | Sell |
2,492
-3,651
| -59% | -$157K | ﹤0.01% | 4927 |
|
|
2013
Q4 | $263K | Buy |
6,143
+1,793
| +41% | +$81.1K | ﹤0.01% | 4417 |
|
|
2013
Q3 | $204K | Sell |
4,350
-241
| -5% | -$10.9K | ﹤0.01% | 4133 |
|
|
2013
Q2 | $202K | Buy |
+4,591
| New | +$193K | ﹤0.01% | 4258 |
|
Other funds holding MMLP
RJA
LF
SCA
Citigroup's MMLP Position: Q3 2022 in Review
Citigroup sold out of Martin Midstream Partners (MMLP) in Q3 2022, closing a stake of 19,459 shares — an estimated $77K sold.
Citigroup first reported a position in MMLP in Q2 2013 and held it in 37 quarters. The position peaked at $3.2M in Q1 2015. 32 funds tracked by Wall St. Rank hold MMLP as of Q3 2022.
- Citigroup reported no remaining Martin Midstream Partners position as of Q3 2022 after selling out during the quarter.
- Citigroup sold 19,459 Martin Midstream Partners shares in Q3 2022, an estimated $77K.
- Citigroup first reported a position in Martin Midstream Partners in Q2 2013 and held it in 37 quarters.
- Citigroup's Martin Midstream Partners position peaked at $3.2M in Q1 2015.
- 32 funds tracked by Wall St. Rank held Martin Midstream Partners as of Q3 2022.
Based on Citigroup's 13F filing for Q3 2022, filed 10 Nov 2022.