Shell Asset Management’s Martin Midstream Partners MMLP Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2014
Q3
Sell
-12,409
Closed -$511K 872
2014
Q2
$511K Sell
12,409
-144
-1% -$5.93K 0.01% 804
2014
Q1
$540K Sell
12,553
-51
-0.4% -$2.19K 0.01% 779
2013
Q4
$539K Sell
12,604
-25,814
-67% -$1.1M 0.01% 759
2013
Q3
$1.8M Hold
38,418
0.03% 524
2013
Q2
$1.69M Buy
+38,418
New +$1.69M 0.03% 520