Deutsche Bank’s Martin Midstream Partners MMLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-122
| Closed | -$366 | – | 3857 |
|
|
2022
Q4 | $366 | Buy |
+122
| New | +$366 | ﹤0.01% | 3869 |
|
|
2020
Q4 | – | Sell |
-9,782
| Closed | -$11K | – | 4343 |
|
|
2020
Q3 | $11K | Buy |
+9,782
| New | +$11K | ﹤0.01% | 4100 |
|
|
2020
Q1 | – | Sell |
-100
| Closed | – | – | 4347 |
|
|
2019
Q4 | $0 | Hold |
100
| – | – | ﹤0.01% | 4763 |
|
|
2019
Q3 | $0 | Sell |
100
-96,511
| -100% | – | ﹤0.01% | 4731 |
|
|
2019
Q2 | $689K | Buy |
96,611
+31,136
| +48% | +$222K | ﹤0.01% | 3058 |
|
|
2019
Q1 | $814K | Buy |
65,475
+64,954
| +12,467% | +$808K | ﹤0.01% | 3108 |
|
|
2018
Q4 | $5K | Sell |
521
-39,908
| -99% | -$383K | ﹤0.01% | 4528 |
|
|
2018
Q3 | $469K | Sell |
40,429
-25,149
| -38% | -$292K | ﹤0.01% | 3765 |
|
|
2018
Q2 | $905K | Buy |
65,578
+33,531
| +105% | +$463K | ﹤0.01% | 3463 |
|
|
2018
Q1 | $432K | Sell |
32,047
-43,963
| -58% | -$593K | ﹤0.01% | 3724 |
|
|
2017
Q4 | $1.06M | Buy |
76,010
+63,742
| +520% | +$892K | ﹤0.01% | 3108 |
|
|
2017
Q3 | $190K | Buy |
12,268
+12,168
| +12,168% | +$188K | ﹤0.01% | 3766 |
|
|
2017
Q2 | $1K | Hold |
100
| – | – | ﹤0.01% | 4406 |
|
|
2017
Q1 | $2K | Sell |
100
-36,000
| -100% | -$720K | ﹤0.01% | 4338 |
|
|
2016
Q4 | $661K | Buy |
36,100
+24,100
| +201% | +$441K | ﹤0.01% | 2929 |
|
|
2016
Q3 | $240K | Sell |
12,000
-124,550
| -91% | -$2.49M | ﹤0.01% | 3440 |
|
|
2016
Q2 | $3.15M | Buy |
136,550
+119,800
| +715% | +$2.77M | ﹤0.01% | 2069 |
|
|
2016
Q1 | $336K | Sell |
16,750
-15,100
| -47% | -$303K | ﹤0.01% | 3339 |
|
|
2015
Q4 | $690K | Buy |
31,850
+29,835
| +1,481% | +$646K | ﹤0.01% | 3043 |
|
|
2015
Q3 | $48K | Sell |
2,015
-95,412
| -98% | -$2.27M | ﹤0.01% | 4171 |
|
|
2015
Q2 | $3.02M | Buy |
97,427
+96,077
| +7,117% | +$2.97M | ﹤0.01% | 2132 |
|
|
2015
Q1 | $47K | Sell |
1,350
-143,600
| -99% | -$5M | ﹤0.01% | 4111 |
|
|
2014
Q4 | $3.9M | Buy |
144,950
+46,150
| +47% | +$1.24M | ﹤0.01% | 2143 |
|
|
2014
Q3 | $3.68M | Sell |
98,800
-44,843
| -31% | -$1.67M | ﹤0.01% | 2038 |
|
|
2014
Q2 | $5.92M | Buy |
143,643
+46,422
| +48% | +$1.91M | ﹤0.01% | 1693 |
|
|
2014
Q1 | $4.19M | Sell |
97,221
-21,499
| -18% | -$925K | ﹤0.01% | 1945 |
|
|
2013
Q4 | $5.08M | Buy |
118,720
+41,483
| +54% | +$1.78M | ﹤0.01% | 1747 |
|
|
2013
Q3 | $3.62M | Buy |
77,237
+59,838
| +344% | +$2.81M | ﹤0.01% | 2050 |
|
|
2013
Q2 | $766K | Buy |
+17,399
| New | +$766K | ﹤0.01% | 2873 |
|