Guggenheim 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-17,712
| Closed | -$182K | – | 2201 |
|
|
2018
Q4 | $182K | Sell |
17,712
-941
| -5% | -$9.67K | ﹤0.01% | 2074 |
|
|
2018
Q3 | $216K | Sell |
18,653
-7,931
| -30% | -$91.8K | ﹤0.01% | 2314 |
|
|
2018
Q2 | $366K | Sell |
26,584
-7,688
| -22% | -$106K | ﹤0.01% | 2108 |
|
|
2018
Q1 | $462K | Sell |
34,272
-987
| -3% | -$13.3K | ﹤0.01% | 2403 |
|
|
2017
Q4 | $493K | Sell |
35,259
-12,124
| -26% | -$170K | ﹤0.01% | 2364 |
|
|
2017
Q3 | $737K | Sell |
47,383
-12,405
| -21% | -$193K | ﹤0.01% | 2241 |
|
|
2017
Q2 | $1.05M | Buy |
59,788
+6,056
| +11% | +$106K | ﹤0.01% | 2054 |
|
|
2017
Q1 | $1.07M | Sell |
53,732
-18,182
| -25% | -$363K | ﹤0.01% | 2069 |
|
|
2016
Q4 | $1.32M | Sell |
71,914
-22,377
| -24% | -$410K | ﹤0.01% | 1982 |
|
|
2016
Q3 | $1.89M | Sell |
94,291
-20,270
| -18% | -$406K | 0.01% | 1655 |
|
|
2016
Q2 | $2.65M | Sell |
114,561
-29,298
| -20% | -$677K | 0.01% | 1387 |
|
|
2016
Q1 | $2.89M | Sell |
143,859
-211,230
| -59% | -$4.24M | 0.01% | 1323 |
|
|
2015
Q4 | $7.71M | Buy |
355,089
+162,840
| +85% | +$3.53M | 0.02% | 848 |
|
|
2015
Q3 | $4.69M | Sell |
192,249
-18,120
| -9% | -$442K | 0.01% | 1070 |
|
|
2015
Q2 | $6.51M | Buy |
210,369
+26,247
| +14% | +$812K | 0.02% | 1033 |
|
|
2015
Q1 | $6.53M | Buy |
184,122
+33,769
| +22% | +$1.2M | 0.02% | 1036 |
|
|
2014
Q4 | $4.04M | Buy |
150,353
+56,935
| +61% | +$1.53M | 0.01% | 1241 |
|
|
2014
Q3 | $3.48M | Buy |
93,418
+33,886
| +57% | +$1.26M | 0.01% | 1370 |
|
|
2014
Q2 | $2.45M | Buy |
59,532
+11,699
| +24% | +$481K | 0.01% | 1618 |
|
|
2014
Q1 | $2.06M | Sell |
47,833
-8,263
| -15% | -$356K | 0.01% | 1753 |
|
|
2013
Q4 | $2.4M | Sell |
56,096
-34,987
| -38% | -$1.5M | 0.01% | 1586 |
|
|
2013
Q3 | $4.28M | Sell |
91,083
-4,228
| -4% | -$198K | 0.02% | 1152 |
|
|
2013
Q2 | $4.2M | Buy |
+95,311
| New | +$4.2M | 0.02% | 1128 |
|