SCA
Sippican Capital Advisors’s Martin Midstream Partners MMLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-15,150
| Closed | -$189K | – | 107 |
|
|
2019
Q1 | $189K | Buy |
+15,150
| New | +$189K | 0.22% | 102 |
|
|
2018
Q4 | – | Sell |
-32,060
| Closed | -$396K | – | 105 |
|
|
2018
Q3 | $396K | Sell |
32,060
-6,550
| -17% | -$80.9K | 0.46% | 71 |
|
|
2018
Q2 | $533K | Buy |
38,610
+2,625
| +7% | +$36.2K | 0.53% | 64 |
|
|
2018
Q1 | $486K | Buy |
35,985
+3,465
| +11% | +$46.8K | 0.5% | 65 |
|
|
2017
Q4 | $455K | Buy |
32,520
+3,600
| +12% | +$50.4K | 0.44% | 70 |
|
|
2017
Q3 | $450K | Buy |
28,920
+800
| +3% | +$12.4K | 0.46% | 65 |
|
|
2017
Q2 | $494K | Buy |
28,120
+500
| +2% | +$8.78K | 0.54% | 62 |
|
|
2017
Q1 | $552K | Buy |
27,620
+2,410
| +10% | +$48.2K | 0.59% | 60 |
|
|
2016
Q4 | $463K | Sell |
25,210
-920
| -4% | -$16.9K | 0.48% | 66 |
|
|
2016
Q3 | $524K | Buy |
26,130
+1,725
| +7% | +$34.6K | 0.6% | 59 |
|
|
2016
Q2 | $564K | Buy |
24,405
+2,775
| +13% | +$64.1K | 0.67% | 55 |
|
|
2016
Q1 | $434K | Buy |
21,630
+2,850
| +15% | +$57.2K | 0.55% | 58 |
|
|
2015
Q4 | $408K | Buy |
18,780
+383
| +2% | +$8.32K | 0.52% | 65 |
|
|
2015
Q3 | $449K | Buy |
18,397
+50
| +0.3% | +$1.22K | 0.57% | 61 |
|
|
2015
Q2 | $568K | Buy |
18,347
+117
| +0.6% | +$3.62K | 0.57% | 61 |
|
|
2015
Q1 | $646K | Sell |
18,230
-120
| -0.7% | -$4.25K | 0.66% | 57 |
|
|
2014
Q4 | $493K | Buy |
18,350
+2,525
| +16% | +$67.8K | 0.49% | 67 |
|
|
2014
Q3 | $590K | Buy |
+15,825
| New | +$590K | 0.6% | 64 |
|