Northern Trust’s Martin Midstream Partners MMLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-13,404
| Closed | -$291K | – | 4274 |
|
|
2015
Q4 | $291K | Sell |
13,404
-739
| -5% | -$16K | ﹤0.01% | 3646 |
|
|
2015
Q3 | $346K | Sell |
14,143
-8,207
| -37% | -$201K | ﹤0.01% | 3583 |
|
|
2015
Q2 | $692K | Sell |
22,350
-185
| -0.8% | -$5.73K | ﹤0.01% | 3463 |
|
|
2015
Q1 | $799K | Sell |
22,535
-3,091
| -12% | -$110K | ﹤0.01% | 3469 |
|
|
2014
Q4 | $689K | Buy |
+25,626
| New | +$689K | ﹤0.01% | 3475 |
|
|
2014
Q3 | – | Sell |
-20,723
| Closed | -$853K | – | 4333 |
|
|
2014
Q2 | $853K | Buy |
20,723
+2,732
| +15% | +$112K | ﹤0.01% | 3454 |
|
|
2014
Q1 | $775K | Sell |
17,991
-1,557
| -8% | -$67.1K | ﹤0.01% | 3459 |
|
|
2013
Q4 | $837K | Sell |
19,548
-790
| -4% | -$33.8K | ﹤0.01% | 3428 |
|
|
2013
Q3 | $954K | Sell |
20,338
-261
| -1% | -$12.2K | ﹤0.01% | 3345 |
|
|
2013
Q2 | $909K | Buy |
+20,599
| New | +$909K | ﹤0.01% | 3295 |
|