Eagle Global Advisors’s Navios Maritime Midstream Partrs NAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-111,653
| Closed | -$832K | – | 254 |
|
|
2017
Q3 | $832K | Sell |
111,653
-382,347
| -77% | -$2.85M | 0.03% | 155 |
|
|
2017
Q2 | $4.62M | Sell |
494,000
-56,200
| -10% | -$526K | 0.13% | 110 |
|
|
2017
Q1 | $6.62M | Sell |
550,200
-84,000
| -13% | -$1.01M | 0.18% | 79 |
|
|
2016
Q4 | $6.84M | Sell |
634,200
-28,600
| -4% | -$308K | 0.19% | 85 |
|
|
2016
Q3 | $7.01M | Sell |
662,800
-95,850
| -13% | -$1.01M | 0.2% | 88 |
|
|
2016
Q2 | $8.93M | Sell |
758,650
-33,000
| -4% | -$388K | 0.26% | 75 |
|
|
2016
Q1 | $7.89M | Hold |
791,650
| – | – | 0.28% | 81 |
|
|
2015
Q4 | $9.08M | Sell |
791,650
-7,200
| -0.9% | -$82.6K | 0.32% | 68 |
|
|
2015
Q3 | $9.99M | Sell |
798,850
-6,050
| -0.8% | -$75.6K | 0.33% | 61 |
|
|
2015
Q2 | $12.5M | Sell |
804,900
-5,000
| -0.6% | -$77.6K | 0.32% | 56 |
|
|
2015
Q1 | $11.3M | Buy |
809,900
+22,900
| +3% | +$320K | 0.3% | 56 |
|
|
2014
Q4 | $9.56M | Buy |
+787,000
| New | +$9.56M | 0.24% | 63 |
|