Raymond James & Associates’s Martin Midstream Partners MMLP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | $571K | Sell |
156,473
-283,135
| -64% | -$1.03M | ﹤0.01% | 3012 |
|
2024
Q2 | $1.42M | Sell |
439,608
-100,002
| -19% | -$323K | ﹤0.01% | 2366 |
|
2024
Q1 | $1.38M | Sell |
539,610
-44,201
| -8% | -$113K | ﹤0.01% | 2385 |
|
2023
Q4 | $1.4M | Sell |
583,811
-22,947
| -4% | -$55.1K | ﹤0.01% | 2300 |
|
2023
Q3 | $1.69M | Buy |
606,758
+19,194
| +3% | +$53.4K | ﹤0.01% | 2111 |
|
2023
Q2 | $1.26M | Buy |
587,564
+14,212
| +2% | +$30.6K | ﹤0.01% | 2330 |
|
2023
Q1 | $1.57M | Buy |
573,352
+29,732
| +5% | +$81.5K | ﹤0.01% | 2176 |
|
2022
Q4 | $1.63M | Sell |
543,620
-23,871
| -4% | -$71.6K | ﹤0.01% | 2121 |
|
2022
Q3 | $1.93M | Buy |
567,491
+122,382
| +27% | +$416K | ﹤0.01% | 1982 |
|
2022
Q2 | $1.77M | Buy |
445,109
+27,173
| +7% | +$108K | ﹤0.01% | 2054 |
|
2022
Q1 | $1.76M | Buy |
417,936
+325,461
| +352% | +$1.37M | ﹤0.01% | 2219 |
|
2021
Q4 | $246K | Buy |
92,475
+81,113
| +714% | +$216K | ﹤0.01% | 3542 |
|
2021
Q3 | $36K | Buy |
11,362
+705
| +7% | +$2.23K | ﹤0.01% | 3863 |
|
2021
Q2 | $32K | Buy |
+10,657
| New | +$32K | ﹤0.01% | 3856 |
|
2019
Q3 | – | Sell |
-17,181
| Closed | -$123K | – | 3534 |
|
2019
Q2 | $123K | Sell |
17,181
-28,875
| -63% | -$207K | ﹤0.01% | 3344 |
|
2019
Q1 | $573K | Buy |
46,056
+3,102
| +7% | +$38.6K | ﹤0.01% | 2556 |
|
2018
Q4 | $442K | Sell |
42,954
-921
| -2% | -$9.48K | ﹤0.01% | 2621 |
|
2018
Q3 | $509K | Sell |
43,875
-5,211
| -11% | -$60.5K | ﹤0.01% | 2685 |
|
2018
Q2 | $677K | Buy |
49,086
+3,164
| +7% | +$43.6K | ﹤0.01% | 2478 |
|
2018
Q1 | $620K | Buy |
45,922
+1,050
| +2% | +$14.2K | ﹤0.01% | 2434 |
|
2017
Q4 | $628K | Sell |
44,872
-5,213
| -10% | -$73K | ﹤0.01% | 2397 |
|
2017
Q3 | $779K | Buy |
50,085
+1
| +0% | +$16 | ﹤0.01% | 2239 |
|
2017
Q2 | $879K | Buy |
50,084
+911
| +2% | +$16K | ﹤0.01% | 2106 |
|
2017
Q1 | $983K | Sell |
49,173
-1,584
| -3% | -$31.7K | ﹤0.01% | 1986 |
|
2016
Q4 | $931K | Buy |
50,757
+1,042
| +2% | +$19.1K | ﹤0.01% | 1955 |
|
2016
Q3 | $996K | Sell |
49,715
-101
| -0.2% | -$2.02K | ﹤0.01% | 1884 |
|
2016
Q2 | $1.15M | Buy |
49,816
+604
| +1% | +$14K | ﹤0.01% | 1652 |
|
2016
Q1 | $988K | Sell |
49,212
-200,041
| -80% | -$4.02M | ﹤0.01% | 1668 |
|
2015
Q4 | $5.41M | Sell |
249,253
-8,208
| -3% | -$178K | 0.02% | 774 |
|
2015
Q3 | $6.28M | Buy |
257,461
+12,619
| +5% | +$308K | 0.03% | 645 |
|
2015
Q2 | $7.58M | Buy |
244,842
+187,584
| +328% | +$5.81M | 0.03% | 624 |
|
2015
Q1 | $2.03M | Buy |
57,258
+431
| +0.8% | +$15.3K | 0.01% | 1231 |
|
2014
Q4 | $1.53M | Sell |
56,827
-2,881
| -5% | -$77.5K | 0.01% | 1312 |
|
2014
Q3 | $2.23M | Sell |
59,708
-10,108
| -14% | -$377K | 0.01% | 1047 |
|
2014
Q2 | $2.88M | Buy |
69,816
+19,341
| +38% | +$796K | 0.02% | 897 |
|
2014
Q1 | $2.17M | Buy |
50,475
+16,215
| +47% | +$698K | 0.01% | 985 |
|
2013
Q4 | $1.47M | Buy |
34,260
+4,986
| +17% | +$213K | 0.01% | 1108 |
|
2013
Q3 | $1.37M | Buy |
29,274
+2,563
| +10% | +$120K | 0.01% | 1074 |
|
2013
Q2 | $1.18M | Buy |
+26,711
| New | +$1.18M | 0.01% | 1086 |
|