Citigroup’s Martin Midstream Partners MMLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-19,459
| Closed | -$77K | – | 5240 |
|
|
2022
Q2 | $77K | Sell |
19,459
-33,089
| -63% | -$131K | ﹤0.01% | 3674 |
|
|
2022
Q1 | $221K | Sell |
52,548
-13,972
| -21% | -$58.8K | ﹤0.01% | 3359 |
|
|
2021
Q4 | $177K | Sell |
66,520
-13,492
| -17% | -$35.9K | ﹤0.01% | 3668 |
|
|
2021
Q3 | $256K | Buy |
80,012
+27,678
| +53% | +$88.6K | ﹤0.01% | 3266 |
|
|
2021
Q2 | $158K | Buy |
52,334
+21,455
| +69% | +$64.8K | ﹤0.01% | 3674 |
|
|
2021
Q1 | $76K | Buy |
30,879
+22,153
| +254% | +$54.5K | ﹤0.01% | 3841 |
|
|
2020
Q4 | $12K | Sell |
8,726
-1,500
| -15% | -$2.06K | ﹤0.01% | 4829 |
|
|
2020
Q3 | $12K | Sell |
10,226
-77,353
| -88% | -$90.8K | ﹤0.01% | 4214 |
|
|
2020
Q2 | $104K | Sell |
87,579
-11,500
| -12% | -$13.7K | ﹤0.01% | 3434 |
|
|
2020
Q1 | $109K | Buy |
99,079
+91,600
| +1,225% | +$101K | ﹤0.01% | 3243 |
|
|
2019
Q4 | $30K | Buy |
7,479
+3,860
| +107% | +$15.5K | ﹤0.01% | 4303 |
|
|
2019
Q3 | $16K | Buy |
3,619
+1,255
| +53% | +$5.55K | ﹤0.01% | 4379 |
|
|
2019
Q2 | $17K | Buy |
2,364
+145
| +7% | +$1.04K | ﹤0.01% | 4623 |
|
|
2019
Q1 | $28K | Sell |
2,219
-70,842
| -97% | -$894K | ﹤0.01% | 4371 |
|
|
2018
Q4 | $752K | Buy |
73,061
+49,003
| +204% | +$504K | ﹤0.01% | 2205 |
|
|
2018
Q3 | $280K | Sell |
24,058
-6,115
| -20% | -$71.2K | ﹤0.01% | 2921 |
|
|
2018
Q2 | $416K | Buy |
30,173
+4,375
| +17% | +$60.3K | ﹤0.01% | 2479 |
|
|
2018
Q1 | $349K | Sell |
25,798
-4,891
| -16% | -$66.2K | ﹤0.01% | 2542 |
|
|
2017
Q4 | $430K | Buy |
30,689
+279
| +0.9% | +$3.91K | ﹤0.01% | 2453 |
|
|
2017
Q3 | $473K | Sell |
30,410
-70,277
| -70% | -$1.09M | ﹤0.01% | 2458 |
|
|
2017
Q2 | $1.77M | Buy |
100,687
+23,980
| +31% | +$421K | ﹤0.01% | 1564 |
|
|
2017
Q1 | $1.53M | Buy |
76,707
+69,408
| +951% | +$1.39M | ﹤0.01% | 1597 |
|
|
2016
Q4 | $134K | Sell |
7,299
-10,506
| -59% | -$193K | ﹤0.01% | 3786 |
|
|
2016
Q3 | $357K | Buy |
17,805
+579
| +3% | +$11.6K | ﹤0.01% | 2653 |
|
|
2016
Q2 | $398K | Sell |
17,226
-36,851
| -68% | -$851K | ﹤0.01% | 2383 |
|
|
2016
Q1 | $1.09M | Sell |
54,077
-1,670
| -3% | -$33.5K | ﹤0.01% | 1985 |
|
|
2015
Q4 | $1.21M | Buy |
55,747
+3,475
| +7% | +$75.4K | ﹤0.01% | 1650 |
|
|
2015
Q3 | $1.28M | Sell |
52,272
-21,854
| -29% | -$533K | ﹤0.01% | 1559 |
|
|
2015
Q2 | $2.29M | Sell |
74,126
-16,256
| -18% | -$503K | ﹤0.01% | 1250 |
|
|
2015
Q1 | $3.2M | Buy |
90,382
+82,526
| +1,050% | +$2.92M | ﹤0.01% | 1099 |
|
|
2014
Q4 | $211K | Buy |
7,856
+5,317
| +209% | +$143K | ﹤0.01% | 3121 |
|
|
2014
Q3 | $95K | Sell |
2,539
-36,047
| -93% | -$1.35M | ﹤0.01% | 3190 |
|
|
2014
Q2 | $1.59M | Buy |
38,586
+36,094
| +1,448% | +$1.49M | ﹤0.01% | 1362 |
|
|
2014
Q1 | $107K | Sell |
2,492
-3,651
| -59% | -$157K | ﹤0.01% | 3427 |
|
|
2013
Q4 | $263K | Buy |
6,143
+1,793
| +41% | +$76.8K | ﹤0.01% | 2922 |
|
|
2013
Q3 | $204K | Sell |
4,350
-241
| -5% | -$11.3K | ﹤0.01% | 2577 |
|
|
2013
Q2 | $202K | Buy |
+4,591
| New | +$202K | ﹤0.01% | 2720 |
|