Geode Capital Management’s Martin Midstream Partners MMLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $78.1K | Sell |
26,486
-3,408
| -11% | -$10.1K | ﹤0.01% | 4124 |
|
|
2025
Q1 | $108K | Hold |
29,894
| – | – | ﹤0.01% | 4013 |
|
|
2024
Q4 | $107K | Buy |
29,894
+5,966
| +25% | +$21.4K | ﹤0.01% | 4081 |
|
|
2024
Q3 | $87.3K | Sell |
23,928
-9,140
| -28% | -$33.4K | ﹤0.01% | 4145 |
|
|
2024
Q2 | $107K | Hold |
33,068
| – | – | ﹤0.01% | 4121 |
|
|
2024
Q1 | $84.7K | Hold |
33,068
| – | – | ﹤0.01% | 4211 |
|
|
2023
Q4 | $79.4K | Hold |
33,068
| – | – | ﹤0.01% | 4250 |
|
|
2023
Q3 | $91.9K | Hold |
33,068
| – | – | ﹤0.01% | 4275 |
|
|
2023
Q2 | $70.4K | Hold |
33,068
| – | – | ﹤0.01% | 4436 |
|
|
2023
Q1 | $90.6K | Hold |
33,068
| – | – | ﹤0.01% | 4378 |
|
|
2022
Q4 | $99K | Hold |
33,068
| – | – | ﹤0.01% | 4406 |
|
|
2022
Q3 | $112K | Hold |
33,068
| – | – | ﹤0.01% | 4524 |
|
|
2022
Q2 | $131K | Hold |
33,068
| – | – | ﹤0.01% | 4475 |
|
|
2022
Q1 | $138K | Hold |
33,068
| – | – | ﹤0.01% | 4536 |
|
|
2021
Q4 | $87K | Hold |
33,068
| – | – | ﹤0.01% | 4764 |
|
|
2021
Q3 | $105K | Buy |
33,068
+4,359
| +15% | +$13.8K | ﹤0.01% | 4658 |
|
|
2021
Q2 | $86K | Hold |
28,709
| – | – | ﹤0.01% | 4589 |
|
|
2021
Q1 | $70K | Hold |
28,709
| – | – | ﹤0.01% | 4357 |
|
|
2020
Q4 | $41K | Hold |
28,709
| – | – | ﹤0.01% | 4198 |
|
|
2020
Q3 | $33K | Hold |
28,709
| – | – | ﹤0.01% | 4076 |
|
|
2020
Q2 | $34K | Hold |
28,709
| – | – | ﹤0.01% | 4031 |
|
|
2020
Q1 | $31K | Hold |
28,709
| – | – | ﹤0.01% | 3990 |
|
|
2019
Q4 | $115K | Sell |
28,709
-22,679
| -44% | -$90.8K | ﹤0.01% | 3957 |
|
|
2019
Q3 | $233K | Sell |
51,388
-560
| -1% | -$2.54K | ﹤0.01% | 3713 |
|
|
2019
Q2 | $370K | Buy |
51,948
+6,415
| +14% | +$45.7K | ﹤0.01% | 3575 |
|
|
2019
Q1 | $566K | Buy |
45,533
+1,050
| +2% | +$13.1K | ﹤0.01% | 3391 |
|
|
2018
Q4 | $457K | Buy |
44,483
+21,909
| +97% | +$225K | ﹤0.01% | 3404 |
|
|
2018
Q3 | $261K | Hold |
22,574
| – | – | ﹤0.01% | 3684 |
|
|
2018
Q2 | $311K | Sell |
22,574
-1,439
| -6% | -$19.8K | ﹤0.01% | 3584 |
|
|
2018
Q1 | $324K | Hold |
24,013
| – | – | ﹤0.01% | 3544 |
|
|
2017
Q4 | $336K | Buy |
24,013
+5,267
| +28% | +$73.7K | ﹤0.01% | 3498 |
|
|
2017
Q3 | $291K | Sell |
18,746
-11,825
| -39% | -$184K | ﹤0.01% | 3537 |
|
|
2017
Q2 | $536K | Buy |
30,571
+9,115
| +42% | +$160K | ﹤0.01% | 3332 |
|
|
2017
Q1 | $428K | Sell |
21,456
-17,983
| -46% | -$359K | ﹤0.01% | 3364 |
|
|
2016
Q4 | $723K | Buy |
39,439
+24,564
| +165% | +$450K | ﹤0.01% | 3135 |
|
|
2016
Q3 | $298K | Buy |
14,875
+100
| +0.7% | +$2K | ﹤0.01% | 3457 |
|
|
2016
Q2 | $341K | Sell |
14,775
-4,163
| -22% | -$96.1K | ﹤0.01% | 3379 |
|
|
2016
Q1 | $379 | Buy |
18,938
+4,420
| +30% | +$88 | ﹤0.01% | 3368 |
|
|
2015
Q4 | $315K | Buy |
14,518
+2,023
| +16% | +$43.9K | ﹤0.01% | 3485 |
|
|
2015
Q3 | $304K | Buy |
12,495
+353
| +3% | +$8.59K | ﹤0.01% | 3481 |
|
|
2015
Q2 | $375K | Buy |
12,142
+1,101
| +10% | +$34K | ﹤0.01% | 3327 |
|
|
2015
Q1 | $391K | Buy |
11,041
+1,303
| +13% | +$46.1K | ﹤0.01% | 3296 |
|
|
2014
Q4 | $261K | Buy |
9,738
+3,093
| +47% | +$82.9K | ﹤0.01% | 3479 |
|
|
2014
Q3 | $247K | Buy |
6,645
+820
| +14% | +$30.5K | ﹤0.01% | 3480 |
|
|
2014
Q2 | $239K | Buy |
5,825
+920
| +19% | +$37.7K | ﹤0.01% | 3461 |
|
|
2014
Q1 | $211K | Buy |
+4,905
| New | +$211K | ﹤0.01% | 3477 |
|