First City Capital Management’s Martin Midstream Partners MMLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-3,000
| Closed | -$65.1K | – | 685 |
|
|
2015
Q4 | $65.1K | Hold |
3,000
| – | – | 0.04% | 255 |
|
|
2015
Q3 | $73.2K | Hold |
3,000
| – | – | 0.05% | 239 |
|
|
2015
Q2 | $92.9K | Hold |
3,000
| – | – | 0.06% | 216 |
|
|
2015
Q1 | $106K | Hold |
3,000
| – | – | 0.07% | 192 |
|
|
2014
Q4 | $80.6K | Hold |
3,000
| – | – | 0.06% | 233 |
|
|
2014
Q3 | $112K | Hold |
3,000
| – | – | 0.08% | 194 |
|
|
2014
Q2 | $124K | Hold |
3,000
| – | – | 0.09% | 182 |
|
|
2014
Q1 | $129K | Buy |
+3,000
| New | +$129K | 0.09% | 176 |
|