Royal Bank of Canada’s Martin Midstream Partners MMLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-250
| Closed | -$1K | – | 6797 |
|
|
2023
Q3 | $1K | Buy |
250
+17
| +7% | +$68 | ﹤0.01% | 6411 |
|
|
2023
Q2 | $1K | Buy |
+233
| New | +$1K | ﹤0.01% | 6577 |
|
|
2022
Q1 | – | Sell |
-506
| Closed | -$1K | – | 7334 |
|
|
2021
Q4 | $1K | Buy |
+506
| New | +$1K | ﹤0.01% | 6974 |
|
|
2021
Q3 | – | Sell |
-275
| Closed | -$1K | – | 7183 |
|
|
2021
Q2 | $1K | Buy |
+275
| New | +$1K | ﹤0.01% | 6819 |
|
|
2021
Q1 | – | Sell |
-10,420
| Closed | -$15K | – | 6975 |
|
|
2020
Q4 | $15K | Buy |
10,420
+3,401
| +48% | +$4.9K | ﹤0.01% | 5645 |
|
|
2020
Q3 | $8K | Sell |
7,019
-274
| -4% | -$312 | ﹤0.01% | 5511 |
|
|
2020
Q2 | $9K | Sell |
7,293
-5,200
| -42% | -$6.42K | ﹤0.01% | 5392 |
|
|
2020
Q1 | $14K | Buy |
12,493
+9,855
| +374% | +$11K | ﹤0.01% | 5205 |
|
|
2019
Q4 | $11K | Sell |
2,638
-2,100
| -44% | -$8.76K | ﹤0.01% | 5502 |
|
|
2019
Q3 | $22K | Sell |
4,738
-1,368
| -22% | -$6.35K | ﹤0.01% | 4864 |
|
|
2019
Q2 | $44K | Sell |
6,106
-419
| -6% | -$3.02K | ﹤0.01% | 4651 |
|
|
2019
Q1 | $81K | Sell |
6,525
-1,465
| -18% | -$18.2K | ﹤0.01% | 4280 |
|
|
2018
Q4 | $82K | Sell |
7,990
-3,833
| -32% | -$39.3K | ﹤0.01% | 4190 |
|
|
2018
Q3 | $137K | Sell |
11,823
-7,524
| -39% | -$87.2K | ﹤0.01% | 4105 |
|
|
2018
Q2 | $267K | Sell |
19,347
-1,859
| -9% | -$25.7K | ﹤0.01% | 3677 |
|
|
2018
Q1 | $286K | Sell |
21,206
-2,244
| -10% | -$30.3K | ﹤0.01% | 3511 |
|
|
2017
Q4 | $328K | Sell |
23,450
-6,509
| -22% | -$91K | ﹤0.01% | 3428 |
|
|
2017
Q3 | $466K | Sell |
29,959
-2,658
| -8% | -$41.3K | ﹤0.01% | 3215 |
|
|
2017
Q2 | $573K | Buy |
32,617
+602
| +2% | +$10.6K | ﹤0.01% | 2953 |
|
|
2017
Q1 | $640K | Buy |
32,015
+951
| +3% | +$19K | ﹤0.01% | 2890 |
|
|
2016
Q4 | $570K | Sell |
31,064
-1,999
| -6% | -$36.7K | ﹤0.01% | 2969 |
|
|
2016
Q3 | $663K | Sell |
33,063
-2,441
| -7% | -$48.9K | ﹤0.01% | 2832 |
|
|
2016
Q2 | $820K | Sell |
35,504
-19,575
| -36% | -$452K | ﹤0.01% | 2696 |
|
|
2016
Q1 | $1.11M | Sell |
55,079
-1,898
| -3% | -$38.1K | ﹤0.01% | 2466 |
|
|
2015
Q4 | $1.24M | Sell |
56,977
-2,605
| -4% | -$56.5K | ﹤0.01% | 2401 |
|
|
2015
Q3 | $1.45M | Sell |
59,582
-35,187
| -37% | -$859K | ﹤0.01% | 2089 |
|
|
2015
Q2 | $2.93M | Sell |
94,769
-29,813
| -24% | -$923K | ﹤0.01% | 1710 |
|
|
2015
Q1 | $4.42M | Buy |
124,582
+43,453
| +54% | +$1.54M | ﹤0.01% | 1428 |
|
|
2014
Q4 | $2.18M | Sell |
81,129
-21,808
| -21% | -$586K | ﹤0.01% | 1868 |
|
|
2014
Q3 | $3.84M | Buy |
102,937
+25,439
| +33% | +$948K | ﹤0.01% | 1508 |
|
|
2014
Q2 | $3.19M | Buy |
77,498
+17,986
| +30% | +$741K | ﹤0.01% | 1651 |
|
|
2014
Q1 | $2.56M | Buy |
59,512
+4,799
| +9% | +$207K | ﹤0.01% | 1731 |
|
|
2013
Q4 | $2.34M | Buy |
54,713
+3,514
| +7% | +$150K | ﹤0.01% | 1759 |
|
|
2013
Q3 | $2.4M | Sell |
51,199
-158
| -0.3% | -$7.42K | ﹤0.01% | 1703 |
|
|
2013
Q2 | $2.27M | Buy |
+51,357
| New | +$2.27M | ﹤0.01% | 1593 |
|