Salient Capital 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
Q4 | – | Sell |
-112,612
| Closed | -$383K | – | 16 |
|
2022
Q3 | $383K | Buy |
112,612
+68,146
| +153% | +$232K | 0.02% | 37 |
|
2022
Q2 | $177K | Buy |
+44,466
| New | +$177K | 0.01% | 74 |
|
2020
Q1 | – | Sell |
-13,826
| Closed | -$56K | – | 65 |
|
2019
Q4 | $56K | Buy |
+13,826
| New | +$56K | ﹤0.01% | 76 |
|
2019
Q3 | – | Sell |
-64,483
| Closed | -$460K | – | 79 |
|
2019
Q2 | $460K | Buy |
64,483
+51,149
| +384% | +$365K | 0.01% | 81 |
|
2019
Q1 | $166K | Buy |
+13,334
| New | +$166K | ﹤0.01% | 54 |
|
2017
Q4 | – | Sell |
-172,877
| Closed | -$2.69M | – | 55 |
|
2017
Q3 | $2.69M | Hold |
172,877
| – | – | 0.06% | 47 |
|
2017
Q2 | $3.03M | Sell |
172,877
-15,443
| -8% | -$271K | 0.06% | 83 |
|
2017
Q1 | $3.77M | Buy |
+188,320
| New | +$3.77M | 0.07% | 85 |
|