Renaissance Technologies’s Martin Midstream Partners MMLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-27,878
| Closed | -$512K | – | 3333 |
|
|
2016
Q4 | $512K | Buy |
27,878
+15,978
| +134% | +$293K | ﹤0.01% | 2755 |
|
|
2016
Q3 | $238K | Sell |
11,900
-124,300
| -91% | -$2.49M | ﹤0.01% | 3022 |
|
|
2016
Q2 | $3.15M | Buy |
136,200
+119,800
| +730% | +$2.77M | 0.01% | 1920 |
|
|
2016
Q1 | $329K | Sell |
16,400
-14,200
| -46% | -$285K | ﹤0.01% | 2965 |
|
|
2015
Q4 | $664K | Buy |
+30,600
| New | +$664K | ﹤0.01% | 2625 |
|
|
2015
Q3 | – | Sell |
-86,603
| Closed | -$2.68M | – | 3286 |
|
|
2015
Q2 | $2.68M | Buy |
+86,603
| New | +$2.68M | 0.01% | 1861 |
|
|
2015
Q1 | – | Sell |
-117,239
| Closed | -$3.15M | – | 3278 |
|
|
2014
Q4 | $3.15M | Buy |
117,239
+18,539
| +19% | +$498K | 0.01% | 1546 |
|
|
2014
Q3 | $3.68M | Sell |
98,700
-44,843
| -31% | -$1.67M | 0.01% | 1325 |
|
|
2014
Q2 | $5.91M | Buy |
143,543
+46,422
| +48% | +$1.91M | 0.01% | 1133 |
|
|
2014
Q1 | $4.18M | Sell |
97,121
-21,499
| -18% | -$926K | 0.01% | 1359 |
|
|
2013
Q4 | $5.08M | Buy |
118,620
+41,483
| +54% | +$1.78M | 0.01% | 1182 |
|
|
2013
Q3 | $3.62M | Buy |
77,137
+59,838
| +346% | +$2.81M | 0.01% | 1339 |
|
|
2013
Q2 | $763K | Buy |
+17,299
| New | +$763K | ﹤0.01% | 2057 |
|