PEAK6 Group’s Martin Midstream Partners MMLP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q2 | – | Sell |
-11,476
| Closed | -$155K | – | 1624 |
|
2018
Q1 | $155K | Sell |
11,476
-33,086
| -74% | -$447K | ﹤0.01% | 929 |
|
2017
Q4 | $624K | Buy |
44,562
+40,912
| +1,121% | +$573K | ﹤0.01% | 506 |
|
2017
Q3 | $57K | Sell |
3,650
-7,517
| -67% | -$117K | ﹤0.01% | 982 |
|
2017
Q2 | $196K | Buy |
+11,167
| New | +$196K | ﹤0.01% | 834 |
|
2016
Q3 | – | Hold |
0
| – | – | – | 1434 |
|
2016
Q2 | – | Sell |
-15,193
| Closed | -$305K | – | 1395 |
|
2016
Q1 | $305K | Buy |
15,193
+10,720
| +240% | +$215K | ﹤0.01% | 469 |
|
2015
Q4 | $97K | Sell |
4,473
-2,355
| -34% | -$51.1K | ﹤0.01% | 891 |
|
2015
Q3 | $167K | Buy |
+6,828
| New | +$167K | ﹤0.01% | 875 |
|
2015
Q2 | – | Sell |
-14,785
| Closed | -$524K | – | 1704 |
|
2015
Q1 | $524K | Sell |
14,785
-79,830
| -84% | -$2.83M | ﹤0.01% | 539 |
|
2014
Q4 | $2.54M | Buy |
94,615
+57,718
| +156% | +$1.55M | 0.02% | 229 |
|
2014
Q3 | $1.38M | Buy |
+36,897
| New | +$1.38M | 0.01% | 409 |
|
2014
Q2 | – | Hold |
0
| – | – | – | 1653 |
|
2014
Q1 | – | Hold |
0
| – | – | – | 1778 |
|
2013
Q4 | – | Hold |
0
| – | – | – | 1769 |
|
2013
Q3 | – | Hold |
0
| – | – | – | 1754 |
|
2013
Q2 | – | Hold |
0
| – | – | – | 1589 |
|