HHAM
HITE Hedge Asset Management’s Martin Midstream Partners MMLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-194,525
| Closed | -$3.03M | – | 65 |
|
|
2017
Q3 | $3.03M | Hold |
194,525
| – | – | 0.78% | 25 |
|
|
2017
Q2 | $3.41M | Sell |
194,525
-102,261
| -34% | -$1.79M | 1.14% | 24 |
|
|
2017
Q1 | $5.94M | Sell |
296,786
-59,918
| -17% | -$1.2M | 1.46% | 21 |
|
|
2016
Q4 | $6.55M | Buy |
356,704
+13,600
| +4% | +$250K | 1.7% | 23 |
|
|
2016
Q3 | $6.88M | Buy |
343,104
+1,197
| +0.4% | +$24K | 2.18% | 19 |
|
|
2016
Q2 | $7.9M | Buy |
341,907
+15,060
| +5% | +$348K | 3.21% | 12 |
|
|
2016
Q1 | $6.56M | Buy |
326,847
+82,044
| +34% | +$1.65M | 2.85% | 14 |
|
|
2015
Q4 | $5.31M | Buy |
+244,803
| New | +$5.31M | 2.27% | 17 |
|
|
2015
Q3 | – | Sell |
-43,647
| Closed | -$1.35M | – | 58 |
|
|
2015
Q2 | $1.35M | Buy |
+43,647
| New | +$1.35M | 0.37% | 42 |
|
|
2015
Q1 | – | Sell |
-49,528
| Closed | -$1.33M | – | 62 |
|
|
2014
Q4 | $1.33M | Sell |
49,528
-11,789
| -19% | -$317K | 0.51% | 37 |
|
|
2014
Q3 | $2.29M | Buy |
+61,317
| New | +$2.29M | 0.62% | 37 |
|
|
2014
Q1 | – | Sell |
-5,000
| Closed | -$214K | – | 68 |
|
|
2013
Q4 | $214K | Buy |
+5,000
| New | +$214K | 0.08% | 60 |
|