Grace Capital’s Martin Midstream Partners MMLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-11,661
| Closed | -$364K | – | 97 |
|
|
2015
Q3 | $364K | Hold |
11,661
| – | – | 0.15% | 86 |
|
|
2015
Q2 | $364K | Sell |
11,661
-33,741
| -74% | -$1.05M | 0.15% | 86 |
|
|
2015
Q1 | $1.61M | Sell |
45,402
-63,423
| -58% | -$2.25M | 0.36% | 79 |
|
|
2014
Q4 | $2.93M | Buy |
108,825
+2,695
| +3% | +$72.4K | 0.7% | 62 |
|
|
2014
Q3 | $3.96M | Buy |
106,130
+5,150
| +5% | +$192K | 1.12% | 43 |
|
|
2014
Q2 | $4.16M | Buy |
100,980
+72,800
| +258% | +$3M | 1.14% | 43 |
|
|
2014
Q1 | $1.21M | Buy |
28,180
+1,930
| +7% | +$83.1K | 1.27% | 38 |
|
|
2013
Q4 | $1.12M | Buy |
26,250
+1,050
| +4% | +$44.9K | 1.3% | 39 |
|
|
2013
Q3 | $1.18M | Buy |
25,200
+1,540
| +7% | +$72.3K | 1.49% | 34 |
|
|
2013
Q2 | $1.04M | Buy |
+23,660
| New | +$1.04M | 1.41% | 37 |
|