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 |
|