GSA Capital Partners’s Martin Midstream Partners MMLP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q1 | – | Sell |
-228,152
| Closed | -$326K | – | 1334 |
|
2020
Q4 | $326K | Buy |
228,152
+1,742
| +0.8% | +$2.49K | 0.05% | 693 |
|
2020
Q3 | $265K | Buy |
226,410
+164,209
| +264% | +$192K | 0.04% | 830 |
|
2020
Q2 | $74K | Sell |
62,201
-128,587
| -67% | -$153K | 0.04% | 517 |
|
2020
Q1 | $210K | Buy |
+190,788
| New | +$210K | 0.05% | 723 |
|
2019
Q4 | – | Sell |
-134,348
| Closed | -$610K | – | 1615 |
|
2019
Q3 | $610K | Buy |
134,348
+43,178
| +47% | +$196K | 0.08% | 426 |
|
2019
Q2 | $651K | Buy |
+91,170
| New | +$651K | 0.07% | 504 |
|
2018
Q4 | – | Sell |
-159,042
| Closed | -$1.85M | – | 1594 |
|
2018
Q3 | $1.85M | Buy |
159,042
+51,077
| +47% | +$593K | 0.1% | 281 |
|
2018
Q2 | $1.49M | Buy |
107,965
+71,765
| +198% | +$990K | 0.07% | 455 |
|
2018
Q1 | $489K | Sell |
36,200
-14,280
| -28% | -$193K | 0.03% | 1078 |
|
2017
Q4 | $707K | Buy |
50,480
+23,500
| +87% | +$329K | 0.04% | 764 |
|
2017
Q3 | $420K | Sell |
26,980
-24,000
| -47% | -$374K | 0.03% | 1072 |
|
2017
Q2 | $895K | Sell |
50,980
-58,400
| -53% | -$1.03M | 0.06% | 645 |
|
2017
Q1 | $2.19M | Buy |
109,380
+27,402
| +33% | +$548K | 0.12% | 220 |
|
2016
Q4 | $1.5M | Sell |
81,978
-53,739
| -40% | -$986K | 0.09% | 330 |
|
2016
Q3 | $2.72M | Sell |
135,717
-12,522
| -8% | -$251K | 0.15% | 136 |
|
2016
Q2 | $3.42M | Buy |
148,239
+68,959
| +87% | +$1.59M | 0.19% | 69 |
|
2016
Q1 | $1.59M | Buy |
79,280
+45,716
| +136% | +$918K | 0.1% | 290 |
|
2015
Q4 | $728K | Buy |
33,564
+1,575
| +5% | +$34.2K | 0.04% | 924 |
|
2015
Q3 | $781K | Sell |
31,989
-2,600
| -8% | -$63.5K | 0.04% | 838 |
|
2015
Q2 | $1.07M | Buy |
34,589
+23,009
| +199% | +$712K | 0.04% | 827 |
|
2015
Q1 | $410K | Buy |
11,580
+3,000
| +35% | +$106K | 0.02% | 1514 |
|
2014
Q4 | $231K | Buy |
8,580
+2,300
| +37% | +$61.9K | 0.02% | 1400 |
|
2014
Q3 | $234K | Sell |
6,280
-5,973
| -49% | -$223K | 0.01% | 1423 |
|
2014
Q2 | $505K | Sell |
12,253
-8,500
| -41% | -$350K | 0.02% | 1136 |
|
2014
Q1 | $893K | Buy |
20,753
+2,300
| +12% | +$99K | 0.06% | 398 |
|
2013
Q4 | $790K | Buy |
18,453
+5,100
| +38% | +$218K | 0.06% | 508 |
|
2013
Q3 | $627K | Buy |
13,353
+4,500
| +51% | +$211K | 0.05% | 631 |
|
2013
Q2 | $390K | Buy |
+8,853
| New | +$390K | 0.05% | 711 |
|