First Trust Advisors’s Martin Midstream Partners MMLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-603,731
| Closed | -$8.15M | – | 2447 |
|
|
2018
Q1 | $8.15M | Sell |
603,731
-48,553
| -7% | -$655K | 0.02% | 830 |
|
|
2017
Q4 | $9.13M | Buy |
+652,284
| New | +$9.13M | 0.02% | 801 |
|
|
2017
Q1 | – | Sell |
-1,073,720
| Closed | -$19.7M | – | 2430 |
|
|
2016
Q4 | $19.7M | Buy |
1,073,720
+305,452
| +40% | +$5.61M | 0.06% | 464 |
|
|
2016
Q3 | $15.4M | Buy |
768,268
+246,702
| +47% | +$4.94M | 0.05% | 547 |
|
|
2016
Q2 | $12M | Sell |
521,566
-128,136
| -20% | -$2.96M | 0.04% | 622 |
|
|
2016
Q1 | $13M | Buy |
649,702
+296,018
| +84% | +$5.94M | 0.04% | 554 |
|
|
2015
Q4 | $7.68M | Buy |
+353,684
| New | +$7.68M | 0.02% | 784 |
|
|
2015
Q2 | – | Sell |
-380,200
| Closed | -$13.5M | – | 2270 |
|
|
2015
Q1 | $13.5M | Buy |
380,200
+133,579
| +54% | +$4.73M | 0.04% | 589 |
|
|
2014
Q4 | $6.63M | Buy |
246,621
+63,134
| +34% | +$1.7M | 0.02% | 905 |
|
|
2014
Q3 | $6.84M | Buy |
183,487
+37,679
| +26% | +$1.41M | 0.03% | 869 |
|
|
2014
Q2 | $6M | Buy |
145,808
+36,189
| +33% | +$1.49M | 0.02% | 894 |
|
|
2014
Q1 | $4.72M | Buy |
109,619
+22,454
| +26% | +$967K | 0.02% | 1000 |
|
|
2013
Q4 | $3.73M | Buy |
87,165
+5,385
| +7% | +$230K | 0.02% | 1081 |
|
|
2013
Q3 | $3.84M | Sell |
81,780
-13,780
| -14% | -$647K | 0.02% | 994 |
|
|
2013
Q2 | $4.21M | Buy |
+95,560
| New | +$4.21M | 0.03% | 869 |
|