Morgan Stanley’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 | $2.22M | Buy |
752,625
+84,000
| +13% | +$248K | ﹤0.01% | 4633 |
|
|
2025
Q1 | $2.41M | Sell |
668,625
-187,470
| -22% | -$675K | ﹤0.01% | 4487 |
|
|
2024
Q4 | $3.07M | Sell |
856,095
-79,371
| -8% | -$285K | ﹤0.01% | 4380 |
|
|
2024
Q3 | $3.41M | Buy |
935,466
+687,618
| +277% | +$2.51M | ﹤0.01% | 4255 |
|
|
2024
Q2 | $801K | Buy |
247,848
+141,295
| +133% | +$456K | ﹤0.01% | 5087 |
|
|
2024
Q1 | $273K | Sell |
106,553
-72,229
| -40% | -$185K | ﹤0.01% | 5604 |
|
|
2023
Q4 | $429K | Buy |
178,782
+126,471
| +242% | +$304K | ﹤0.01% | 5680 |
|
|
2023
Q3 | $145K | Buy |
52,311
+38,652
| +283% | +$107K | ﹤0.01% | 5717 |
|
|
2023
Q2 | $29.4K | Sell |
13,659
-266
| -2% | -$572 | ﹤0.01% | 6422 |
|
|
2023
Q1 | $38.2K | Sell |
13,925
-42,003
| -75% | -$115K | ﹤0.01% | 6381 |
|
|
2022
Q4 | $168K | Sell |
55,928
-190,444
| -77% | -$571K | ﹤0.01% | 5739 |
|
|
2022
Q3 | $837K | Sell |
246,372
-72,914
| -23% | -$248K | ﹤0.01% | 4981 |
|
|
2022
Q2 | $1.27M | Buy |
319,286
+224,357
| +236% | +$893K | ﹤0.01% | 4863 |
|
|
2022
Q1 | $399K | Buy |
94,929
+77,151
| +434% | +$324K | ﹤0.01% | 5531 |
|
|
2021
Q4 | $47K | Sell |
17,778
-19,654
| -53% | -$52K | ﹤0.01% | 6842 |
|
|
2021
Q3 | $119K | Sell |
37,432
-69,995
| -65% | -$223K | ﹤0.01% | 6275 |
|
|
2021
Q2 | $324K | Buy |
107,427
+67,894
| +172% | +$205K | ﹤0.01% | 5765 |
|
|
2021
Q1 | $97K | Sell |
39,533
-283,170
| -88% | -$695K | ﹤0.01% | 6030 |
|
|
2020
Q4 | $461K | Buy |
322,703
+60,696
| +23% | +$86.7K | ﹤0.01% | 5126 |
|
|
2020
Q3 | $307K | Buy |
262,007
+163,431
| +166% | +$191K | ﹤0.01% | 4891 |
|
|
2020
Q2 | $117K | Sell |
98,576
-181,421
| -65% | -$215K | ﹤0.01% | 5329 |
|
|
2020
Q1 | $308K | Buy |
279,997
+161,683
| +137% | +$178K | ﹤0.01% | 4645 |
|
|
2019
Q4 | $476K | Buy |
118,314
+78,214
| +195% | +$315K | ﹤0.01% | 4956 |
|
|
2019
Q3 | $181K | Sell |
40,100
-422,342
| -91% | -$1.91M | ﹤0.01% | 5178 |
|
|
2019
Q2 | $3.3M | Buy |
462,442
+172,157
| +59% | +$1.23M | ﹤0.01% | 3337 |
|
|
2019
Q1 | $3.61M | Buy |
290,285
+253,466
| +688% | +$3.16M | ﹤0.01% | 3024 |
|
|
2018
Q4 | $378K | Sell |
36,819
-178,110
| -83% | -$1.83M | ﹤0.01% | 4977 |
|
|
2018
Q3 | $2.49M | Sell |
214,929
-72,081
| -25% | -$836K | ﹤0.01% | 3825 |
|
|
2018
Q2 | $3.96M | Buy |
287,010
+173,841
| +154% | +$2.4M | ﹤0.01% | 3413 |
|
|
2018
Q1 | $1.53M | Buy |
113,169
+22,965
| +25% | +$310K | ﹤0.01% | 4238 |
|
|
2017
Q4 | $1.26M | Sell |
90,204
-24,070
| -21% | -$337K | ﹤0.01% | 4390 |
|
|
2017
Q3 | $1.78M | Buy |
114,274
+8,199
| +8% | +$128K | ﹤0.01% | 3993 |
|
|
2017
Q2 | $1.86M | Sell |
106,075
-178,503
| -63% | -$3.13M | ﹤0.01% | 3869 |
|
|
2017
Q1 | $5.69M | Buy |
284,578
+78,702
| +38% | +$1.57M | ﹤0.01% | 2738 |
|
|
2016
Q4 | $3.78M | Sell |
205,876
-43,050
| -17% | -$790K | ﹤0.01% | 3294 |
|
|
2016
Q3 | $4.99M | Sell |
248,926
-102,844
| -29% | -$2.06M | ﹤0.01% | 2657 |
|
|
2016
Q2 | $8.13M | Buy |
351,770
+19,002
| +6% | +$439K | ﹤0.01% | 2162 |
|
|
2016
Q1 | $6.68M | Buy |
332,768
+142,717
| +75% | +$2.87M | ﹤0.01% | 2243 |
|
|
2015
Q4 | $4.13M | Buy |
190,051
+20,263
| +12% | +$440K | ﹤0.01% | 2860 |
|
|
2015
Q3 | $4.14M | Buy |
169,788
+25,545
| +18% | +$623K | ﹤0.01% | 2819 |
|
|
2015
Q2 | $4.47M | Sell |
144,243
-117,236
| -45% | -$3.63M | ﹤0.01% | 2890 |
|
|
2015
Q1 | $9.27M | Sell |
261,479
-97,649
| -27% | -$3.46M | ﹤0.01% | 2126 |
|
|
2014
Q4 | $9.65M | Buy |
359,128
+199,795
| +125% | +$5.37M | ﹤0.01% | 2106 |
|
|
2014
Q3 | $5.94M | Buy |
159,333
+79,102
| +99% | +$2.95M | ﹤0.01% | 2488 |
|
|
2014
Q2 | $3.3M | Sell |
80,231
-12,800
| -14% | -$527K | ﹤0.01% | 3058 |
|
|
2014
Q1 | $4.01M | Buy |
93,031
+5,012
| +6% | +$216K | ﹤0.01% | 2785 |
|
|
2013
Q4 | $3.77M | Sell |
88,019
-31,380
| -26% | -$1.34M | ﹤0.01% | 2836 |
|
|
2013
Q3 | $5.61M | Buy |
119,399
+23,057
| +24% | +$1.08M | ﹤0.01% | 2307 |
|
|
2013
Q2 | $4.25M | Buy |
+96,342
| New | +$4.25M | ﹤0.01% | 2489 |
|