Rafferty Asset Management’s Martin Midstream Partners MMLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-148,918
| Closed | -$2.01M | – | 684 |
|
|
2018
Q1 | $2.01M | Buy |
148,918
+553
| +0.4% | +$7.46K | 0.03% | 290 |
|
|
2017
Q4 | $2.08M | Buy |
148,365
+4,837
| +3% | +$67.7K | 0.04% | 265 |
|
|
2017
Q3 | $2.23M | Sell |
143,528
-18,955
| -12% | -$295K | 0.05% | 207 |
|
|
2017
Q2 | $2.85M | Sell |
162,483
-6,892
| -4% | -$121K | 0.08% | 158 |
|
|
2017
Q1 | $3.39M | Buy |
+169,375
| New | +$3.39M | 0.07% | 133 |
|
|
2016
Q4 | – | Sell |
-121,723
| Closed | -$2.44M | – | 493 |
|
|
2016
Q3 | $2.44M | Buy |
121,723
+27,142
| +29% | +$544K | 0.09% | 108 |
|
|
2016
Q2 | $2.19M | Sell |
94,581
-12,209
| -11% | -$282K | 0.15% | 144 |
|
|
2016
Q1 | $2.14M | Buy |
106,790
+25,442
| +31% | +$511K | 0.12% | 123 |
|
|
2015
Q4 | $1.77M | Sell |
81,348
-39,223
| -33% | -$851K | 0.21% | 111 |
|
|
2015
Q3 | $2.94M | Buy |
120,571
+7,215
| +6% | +$176K | 0.23% | 80 |
|
|
2015
Q2 | $3.51M | Buy |
113,356
+46
| +0% | +$1.42K | 0.24% | 54 |
|
|
2015
Q1 | $4.02M | Buy |
+113,310
| New | +$4.02M | 0.3% | 34 |
|