D.A. Davidson & Co’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
Q3 | – | Sell |
-125
| Closed | -$2K | – | 1632 |
|
|
2017
Q2 | $2K | Hold |
125
| – | – | ﹤0.01% | 2294 |
|
|
2017
Q1 | $2K | Hold |
125
| – | – | ﹤0.01% | 2263 |
|
|
2016
Q4 | $2K | Sell |
125
-189
| -60% | -$3.02K | ﹤0.01% | 2359 |
|
|
2016
Q3 | $6K | Hold |
314
| – | – | ﹤0.01% | 2156 |
|
|
2016
Q2 | $7K | Hold |
314
| – | – | ﹤0.01% | 2047 |
|
|
2016
Q1 | $6K | Sell |
314
-2,000
| -86% | -$38.2K | ﹤0.01% | 2008 |
|
|
2015
Q4 | $50K | Buy |
2,314
+2,000
| +637% | +$43.2K | ﹤0.01% | 1396 |
|
|
2015
Q3 | $7K | Hold |
314
| – | – | ﹤0.01% | 1943 |
|
|
2015
Q2 | $9K | Sell |
314
-211
| -40% | -$6.05K | ﹤0.01% | 1894 |
|
|
2015
Q1 | $18K | Hold |
525
| – | – | ﹤0.01% | 1682 |
|
|
2014
Q4 | $14K | Buy |
525
+100
| +24% | +$2.67K | ﹤0.01% | 1755 |
|
|
2014
Q3 | $15K | Hold |
425
| – | – | ﹤0.01% | 1744 |
|
|
2014
Q2 | $17K | Sell |
425
-1,000
| -70% | -$40K | ﹤0.01% | 1690 |
|
|
2014
Q1 | $61K | Buy |
1,425
+300
| +27% | +$12.8K | ﹤0.01% | 1337 |
|
|
2013
Q4 | $48K | Buy |
1,125
+1,000
| +800% | +$42.7K | ﹤0.01% | 1336 |
|
|
2013
Q3 | $5K | Hold |
125
| – | – | ﹤0.01% | 1574 |
|
|
2013
Q2 | $5K | Buy |
+125
| New | +$5K | ﹤0.01% | 1526 |
|