Raymond James Financial Services Advisors’s Martin Midstream Partners MMLP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-29,821
| Closed | -$79K | – | 3326 |
|
2021
Q4 | $79K | Buy |
29,821
+650
| +2% | +$1.72K | ﹤0.01% | 3129 |
|
2021
Q3 | $93K | Sell |
29,171
-47,778
| -62% | -$152K | ﹤0.01% | 3115 |
|
2021
Q2 | $232K | Sell |
76,949
-2,376
| -3% | -$7.16K | ﹤0.01% | 2901 |
|
2021
Q1 | $196K | Sell |
79,325
-728
| -0.9% | -$1.8K | ﹤0.01% | 2904 |
|
2020
Q4 | $114K | Sell |
80,053
-13,197
| -14% | -$18.8K | ﹤0.01% | 2839 |
|
2020
Q3 | $109K | Buy |
93,250
+13,960
| +18% | +$16.3K | ﹤0.01% | 2671 |
|
2020
Q2 | $94K | Sell |
79,290
-2,696
| -3% | -$3.2K | ﹤0.01% | 2641 |
|
2020
Q1 | $90K | Sell |
81,986
-1,882
| -2% | -$2.07K | ﹤0.01% | 2238 |
|
2019
Q4 | $338K | Sell |
83,868
-3,430
| -4% | -$13.8K | ﹤0.01% | 2244 |
|
2019
Q3 | $396K | Sell |
87,298
-8,338
| -9% | -$37.8K | ﹤0.01% | 2057 |
|
2019
Q2 | $683K | Buy |
95,636
+6,226
| +7% | +$44.5K | ﹤0.01% | 1722 |
|
2019
Q1 | $1.11M | Sell |
89,410
-8,123
| -8% | -$101K | ﹤0.01% | 1388 |
|
2018
Q4 | $1M | Sell |
97,533
-440
| -0.4% | -$4.53K | 0.01% | 1262 |
|
2018
Q3 | $1.14M | Buy |
97,973
+4,264
| +5% | +$49.4K | 0.01% | 1389 |
|
2018
Q2 | $1.29M | Sell |
93,709
-429
| -0.5% | -$5.92K | 0.01% | 1269 |
|
2018
Q1 | $1.27M | Buy |
94,138
+7,771
| +9% | +$105K | 0.01% | 1174 |
|
2017
Q4 | $1.21M | Buy |
86,367
+5,245
| +6% | +$73.4K | 0.01% | 1185 |
|
2017
Q3 | $1.26M | Sell |
81,122
-10,751
| -12% | -$167K | 0.01% | 1152 |
|
2017
Q2 | $1.61M | Buy |
91,873
+2,385
| +3% | +$41.8K | 0.01% | 985 |
|
2017
Q1 | $1.79M | Buy |
89,488
+5,788
| +7% | +$116K | 0.01% | 880 |
|
2016
Q4 | $1.54M | Sell |
83,700
-1,393
| -2% | -$25.6K | 0.01% | 895 |
|
2016
Q3 | $1.71M | Buy |
85,093
+7,991
| +10% | +$160K | 0.02% | 838 |
|
2016
Q2 | $1.78M | Sell |
77,102
-555
| -0.7% | -$12.8K | 0.02% | 788 |
|
2016
Q1 | $1.56M | Sell |
77,657
-7,880
| -9% | -$158K | 0.02% | 729 |
|
2015
Q4 | $1.86M | Buy |
85,537
+64,117
| +299% | +$1.39M | 0.02% | 675 |
|
2015
Q3 | $523K | Buy |
21,420
+1,646
| +8% | +$40.2K | 0.01% | 1031 |
|
2015
Q2 | $612K | Sell |
19,774
-35,634
| -64% | -$1.1M | 0.04% | 429 |
|
2015
Q1 | $1.96M | Sell |
55,408
-457
| -0.8% | -$16.2K | 0.1% | 240 |
|
2014
Q4 | $1.5M | Buy |
55,865
+1,539
| +3% | +$41.4K | 0.08% | 271 |
|
2014
Q3 | $2.03M | Buy |
54,326
+23
| +0% | +$858 | 0.11% | 223 |
|
2014
Q2 | $2.24M | Buy |
54,303
+2,360
| +5% | +$97.2K | 0.13% | 193 |
|
2014
Q1 | $2.24M | Buy |
51,943
+4,948
| +11% | +$213K | 0.13% | 197 |
|
2013
Q4 | $2.01M | Buy |
46,995
+699
| +2% | +$29.9K | 0.12% | 205 |
|
2013
Q3 | $2.17M | Sell |
46,296
-54,065
| -54% | -$2.54M | 0.14% | 177 |
|
2013
Q2 | $4.43M | Buy |
+100,361
| New | +$4.43M | 0.13% | 184 |
|