Cohen & Steers’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
Q2 | – | Sell |
-158,152
| Closed | -$3.16M | – | 447 |
|
|
2017
Q1 | $3.16M | Buy |
+158,152
| New | +$3.16M | 0.01% | 291 |
|
|
2015
Q4 | – | Sell |
-85,000
| Closed | -$2.07M | – | 446 |
|
|
2015
Q3 | $2.07M | Hold |
85,000
| – | – | 0.01% | 293 |
|
|
2015
Q2 | $2.63M | Hold |
85,000
| – | – | 0.01% | 311 |
|
|
2015
Q1 | $3.01M | Sell |
85,000
-7,696
| -8% | -$273K | 0.01% | 297 |
|
|
2014
Q4 | $2.49M | Buy |
92,696
+5,073
| +6% | +$136K | 0.01% | 306 |
|
|
2014
Q3 | $3.27M | Sell |
87,623
-1
| -0% | -$37 | 0.01% | 297 |
|
|
2014
Q2 | $3.61M | Buy |
87,624
+51,664
| +144% | +$2.13M | 0.01% | 289 |
|
|
2014
Q1 | $1.55M | Buy |
35,960
+124
| +0.3% | +$5.34K | ﹤0.01% | 328 |
|
|
2013
Q4 | $1.53M | Buy |
35,836
+86
| +0.2% | +$3.68K | 0.01% | 323 |
|
|
2013
Q3 | $1.68M | Buy |
+35,750
| New | +$1.68M | 0.01% | 311 |
|