HighTower Advisors’s Martin Midstream Partners MMLP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-11,402
| Closed | -$41K | – | 3596 |
|
2024
Q3 | $41K | Buy |
11,402
+14
| +0.1% | +$50 | ﹤0.01% | 3375 |
|
2024
Q2 | $37K | Buy |
11,388
+17
| +0.1% | +$55 | ﹤0.01% | 3283 |
|
2024
Q1 | $29K | Sell |
11,371
-4,779
| -30% | -$12.2K | ﹤0.01% | 3246 |
|
2023
Q4 | $39K | Buy |
16,150
+20
| +0.1% | +$48 | ﹤0.01% | 3264 |
|
2023
Q3 | $45K | Buy |
16,130
+18
| +0.1% | +$50 | ﹤0.01% | 3191 |
|
2023
Q2 | $35K | Buy |
16,112
+22
| +0.1% | +$48 | ﹤0.01% | 3150 |
|
2023
Q1 | $44K | Buy |
16,090
+18
| +0.1% | +$49 | ﹤0.01% | 3006 |
|
2022
Q4 | $48K | Buy |
16,072
+6,016
| +60% | +$18K | ﹤0.01% | 2986 |
|
2022
Q3 | $34K | Buy |
10,056
+13
| +0.1% | +$44 | ﹤0.01% | 2874 |
|
2022
Q2 | $40K | Buy |
+10,043
| New | +$40K | ﹤0.01% | 2878 |
|
2019
Q2 | – | Sell |
-22,988
| Closed | -$289K | – | 2309 |
|
2019
Q1 | $289K | Buy |
+22,988
| New | +$289K | ﹤0.01% | 1727 |
|
2018
Q2 | – | Sell |
-28,537
| Closed | -$386K | – | 2171 |
|
2018
Q1 | $386K | Buy |
28,537
+8,186
| +40% | +$111K | ﹤0.01% | 1551 |
|
2017
Q4 | $287K | Buy |
20,351
+2,994
| +17% | +$42.2K | ﹤0.01% | 1724 |
|
2017
Q3 | $267K | Buy |
+17,357
| New | +$267K | ﹤0.01% | 1738 |
|
2015
Q3 | – | Sell |
-29,271
| Closed | -$906K | – | 1912 |
|
2015
Q2 | $906K | Buy |
29,271
+14,276
| +95% | +$442K | 0.01% | 802 |
|
2015
Q1 | $532K | Buy |
+14,995
| New | +$532K | 0.01% | 1048 |
|