Credit Suisse’s Martin Midstream Partners MMLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-12,601
| Closed | -$50K | – | 3448 |
|
|
2019
Q4 | $50K | Sell |
12,601
-4,446
| -26% | -$17.6K | ﹤0.01% | 3434 |
|
|
2019
Q3 | $78K | Buy |
17,047
+3,078
| +22% | +$14.1K | ﹤0.01% | 3313 |
|
|
2019
Q2 | $99K | Buy |
13,969
+254
| +2% | +$1.8K | ﹤0.01% | 3305 |
|
|
2019
Q1 | $171K | Buy |
+13,715
| New | +$171K | ﹤0.01% | 3201 |
|
|
2018
Q2 | – | Sell |
-11,705
| Closed | -$158K | – | 3547 |
|
|
2018
Q1 | $158K | Buy |
+11,705
| New | +$158K | ﹤0.01% | 3307 |
|
|
2017
Q4 | – | Sell |
-11,015
| Closed | -$172K | – | 3579 |
|
|
2017
Q3 | $172K | Sell |
11,015
-330
| -3% | -$5.15K | ﹤0.01% | 3487 |
|
|
2017
Q2 | $199K | Buy |
11,345
+1,047
| +10% | +$18.4K | ﹤0.01% | 3234 |
|
|
2017
Q1 | $206K | Sell |
10,298
-18,623
| -64% | -$373K | ﹤0.01% | 3243 |
|
|
2016
Q4 | $531K | Buy |
+28,921
| New | +$531K | ﹤0.01% | 3062 |
|
|
2016
Q3 | – | Sell |
-13,995
| Closed | -$323K | – | 3803 |
|
|
2016
Q2 | $323K | Buy |
+13,995
| New | +$323K | ﹤0.01% | 3362 |
|
|
2016
Q1 | – | Sell |
-155,689
| Closed | -$3.38M | – | 3829 |
|
|
2015
Q4 | $3.38M | Sell |
155,689
-7,620
| -5% | -$165K | ﹤0.01% | 1735 |
|
|
2015
Q3 | $3.99M | Buy |
163,309
+5,481
| +3% | +$134K | ﹤0.01% | 1612 |
|
|
2015
Q2 | $4.89M | Buy |
157,828
+6,061
| +4% | +$188K | ﹤0.01% | 1597 |
|
|
2015
Q1 | $5.38M | Sell |
151,767
-47,932
| -24% | -$1.7M | 0.01% | 1446 |
|
|
2014
Q4 | $5.37M | Sell |
199,699
-51,822
| -21% | -$1.39M | ﹤0.01% | 1471 |
|
|
2014
Q3 | $9.38M | Sell |
251,521
-6,767
| -3% | -$252K | 0.01% | 1142 |
|
|
2014
Q2 | $10.6M | Buy |
258,288
+13,460
| +5% | +$554K | 0.01% | 1143 |
|
|
2014
Q1 | $10.5M | Sell |
244,828
-12,916
| -5% | -$556K | 0.01% | 1057 |
|
|
2013
Q4 | $11M | Buy |
257,744
+12,834
| +5% | +$549K | 0.01% | 1021 |
|
|
2013
Q3 | $11.5M | Buy |
244,910
+38,206
| +18% | +$1.79M | 0.01% | 878 |
|
|
2013
Q2 | $9.11M | Buy |
+206,704
| New | +$9.11M | 0.01% | 1007 |
|