Ken Griffin’s Martin Midstream Partners MMLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 6543 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 6571 |
|
|
2024
Q4 | – | Sell |
-47,776
| Closed | -$174K | – | 6473 |
|
|
2024
Q3 | $174K | Sell |
47,776
-23,158
| -33% | -$84.5K | ﹤0.01% | 4705 |
|
|
2024
Q2 | $229K | Sell |
70,934
-12,389
| -15% | -$40K | ﹤0.01% | 4536 |
|
|
2024
Q1 | $213K | Buy |
83,323
+47,796
| +135% | +$122K | ﹤0.01% | 4728 |
|
|
2023
Q4 | $85.3K | Sell |
35,527
-28,480
| -44% | -$68.4K | ﹤0.01% | 4932 |
|
|
2023
Q3 | $178K | Buy |
+64,007
| New | +$178K | ﹤0.01% | 4610 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 6219 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 6303 |
|
|
2022
Q4 | – | Sell |
-11,501
| Closed | -$39K | – | 6473 |
|
|
2022
Q3 | $39K | Buy |
+11,501
| New | +$39K | ﹤0.01% | 5389 |
|
|
2022
Q1 | – | Sell |
-26,227
| Closed | -$70K | – | 6818 |
|
|
2021
Q4 | $70K | Buy |
+26,227
| New | +$70K | ﹤0.01% | 6052 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 6833 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 6806 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 6621 |
|
|
2020
Q4 | – | Sell |
-82,022
| Closed | -$96K | – | 5378 |
|
|
2020
Q3 | $96K | Buy |
+82,022
| New | +$96K | ﹤0.01% | 4261 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 5060 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 5124 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 4926 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 4974 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 4929 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 4841 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 4780 |
|
|
2018
Q3 | – | Sell |
-15,791
| Closed | -$218K | – | 4566 |
|
|
2018
Q2 | $218K | Buy |
+15,791
| New | +$218K | ﹤0.01% | 3636 |
|
|
2018
Q1 | – | Sell |
-15,233
| Closed | -$213K | – | 4236 |
|
|
2017
Q4 | $213K | Buy |
+15,233
| New | +$213K | ﹤0.01% | 3354 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 3935 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 3979 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 3980 |
|
|
2016
Q3 | – | Sell |
-10,675
| Closed | -$247K | – | 3861 |
|
|
2016
Q2 | $247K | Buy |
+10,675
| New | +$247K | ﹤0.01% | 2667 |
|
|
2016
Q1 | – | Sell |
-4,498
| Closed | -$98K | – | 3729 |
|
|
2015
Q4 | $98K | Sell |
4,498
-7,788
| -63% | -$170K | ﹤0.01% | 3260 |
|
|
2015
Q3 | $300K | Sell |
12,286
-4,798
| -28% | -$117K | ﹤0.01% | 2940 |
|
|
2015
Q2 | $529K | Buy |
17,084
+13,514
| +379% | +$418K | ﹤0.01% | 2518 |
|
|
2015
Q1 | $127K | Sell |
3,570
-7,469
| -68% | -$266K | ﹤0.01% | 3213 |
|
|
2014
Q4 | $297K | Buy |
+11,039
| New | +$297K | ﹤0.01% | 2848 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 3656 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 3614 |
|