OppenheimerFunds’s Martin Midstream Partners MMLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $95.2M | Sell |
7,647,133
-113,627
| -1% | -$1.41M | 0.12% | 179 |
|
|
2018
Q4 | $79.8M | Buy |
7,760,760
+346,348
| +5% | +$3.56M | 0.11% | 182 |
|
|
2018
Q3 | $86M | Buy |
7,414,412
+867,742
| +13% | +$10.1M | 0.1% | 223 |
|
|
2018
Q2 | $90.3M | Buy |
6,546,670
+101,718
| +2% | +$1.4M | 0.11% | 208 |
|
|
2018
Q1 | $87M | Buy |
6,444,952
+7,900
| +0.1% | +$107K | 0.11% | 207 |
|
|
2017
Q4 | $90.1M | Sell |
6,437,052
-86,417
| -1% | -$1.21M | 0.11% | 199 |
|
|
2017
Q3 | $101M | Hold |
6,523,469
| – | – | 0.12% | 188 |
|
|
2017
Q2 | $114M | Sell |
6,523,469
-2,400
| -0% | -$42.1K | 0.14% | 174 |
|
|
2017
Q1 | $131M | Buy |
6,525,869
+374,670
| +6% | +$7.49M | 0.16% | 163 |
|
|
2016
Q4 | $113M | Buy |
6,151,199
+1,233,548
| +25% | +$22.6M | 0.14% | 175 |
|
|
2016
Q3 | $98.6M | Buy |
4,917,651
+395,996
| +9% | +$7.94M | 0.12% | 201 |
|
|
2016
Q2 | $104M | Buy |
4,521,655
+32,480
| +0.7% | +$750K | 0.14% | 183 |
|
|
2016
Q1 | $90.1M | Sell |
4,489,175
-73,700
| -2% | -$1.48M | 0.12% | 208 |
|
|
2015
Q4 | $99M | Buy |
4,562,875
+12,572
| +0.3% | +$273K | 0.13% | 178 |
|
|
2015
Q3 | $111M | Buy |
4,550,303
+1,105
| +0% | +$27K | 0.15% | 168 |
|
|
2015
Q2 | $141M | Buy |
4,549,198
+6,720
| +0.1% | +$208K | 0.16% | 161 |
|
|
2015
Q1 | $161M | Buy |
4,542,478
+9,300
| +0.2% | +$330K | 0.18% | 152 |
|
|
2014
Q4 | $122M | Buy |
4,533,178
+70,680
| +2% | +$1.9M | 0.14% | 187 |
|
|
2014
Q3 | $166M | Sell |
4,462,498
-1,870
| -0% | -$69.7K | 0.18% | 149 |
|
|
2014
Q2 | $184M | Buy |
4,464,368
+497,602
| +13% | +$20.5M | 0.2% | 133 |
|
|
2014
Q1 | $171M | Buy |
3,966,766
+831,321
| +27% | +$35.8M | 0.2% | 136 |
|
|
2013
Q4 | $134M | Buy |
3,135,445
+357,311
| +13% | +$15.3M | 0.16% | 164 |
|
|
2013
Q3 | $130M | Buy |
2,778,134
+362,000
| +15% | +$17M | 0.17% | 152 |
|
|
2013
Q2 | $107M | Buy |
+2,416,134
| New | +$107M | 0.15% | 174 |
|