PNC Financial Services Group’s Martin Midstream Partners MMLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,000
| Closed | -$4.3K | – | 4694 |
|
|
2023
Q2 | $4.3K | Hold |
2,000
| – | – | ﹤0.01% | 4154 |
|
|
2023
Q1 | $5.48K | Buy |
+2,000
| New | +$5.48K | ﹤0.01% | 4006 |
|
|
2018
Q3 | – | Sell |
-2,720
| Closed | -$38K | – | 4192 |
|
|
2018
Q2 | $38K | Buy |
+2,720
| New | +$38K | ﹤0.01% | 3167 |
|
|
2017
Q3 | – | Sell |
-2,900
| Closed | -$51K | – | 4195 |
|
|
2017
Q2 | $51K | Hold |
2,900
| – | – | ﹤0.01% | 2887 |
|
|
2017
Q1 | $58K | Buy |
+2,900
| New | +$58K | ﹤0.01% | 2808 |
|
|
2016
Q4 | – | Sell |
-3,000
| Closed | -$60K | – | 4054 |
|
|
2016
Q3 | $60K | Hold |
3,000
| – | – | ﹤0.01% | 2747 |
|
|
2016
Q2 | $70K | Hold |
3,000
| – | – | ﹤0.01% | 2669 |
|
|
2016
Q1 | $60K | Sell |
3,000
-1,600
| -35% | -$32K | ﹤0.01% | 2739 |
|
|
2015
Q4 | $101K | Hold |
4,600
| – | – | ﹤0.01% | 2443 |
|
|
2015
Q3 | $113K | Sell |
4,600
-55
| -1% | -$1.35K | ﹤0.01% | 2456 |
|
|
2015
Q2 | $143K | Buy |
4,655
+1,655
| +55% | +$50.8K | ﹤0.01% | 2435 |
|
|
2015
Q1 | $106K | Hold |
3,000
| – | – | ﹤0.01% | 2644 |
|
|
2014
Q4 | $80K | Hold |
3,000
| – | – | ﹤0.01% | 2591 |
|
|
2014
Q3 | $112K | Buy |
3,000
+1,000
| +50% | +$37.3K | ﹤0.01% | 2321 |
|
|
2014
Q2 | $82K | Hold |
2,000
| – | – | ﹤0.01% | 2369 |
|
|
2014
Q1 | $86K | Hold |
2,000
| – | – | ﹤0.01% | 2282 |
|
|
2013
Q4 | $86K | Hold |
2,000
| – | – | ﹤0.01% | 2260 |
|
|
2013
Q3 | $94K | Hold |
2,000
| – | – | ﹤0.01% | 2207 |
|
|
2013
Q2 | $88K | Buy |
+2,000
| New | +$88K | ﹤0.01% | 2170 |
|