SAM
Solaris 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 |
-1,900
| Closed | -$78K | – | 221 |
|
|
2014
Q2 | $78K | Sell |
1,900
-1,000
| -34% | -$41.1K | 0.05% | 125 |
|
|
2014
Q1 | $125K | Buy |
2,900
+400
| +16% | +$17.2K | 0.09% | 103 |
|
|
2013
Q4 | $107K | Buy |
2,500
+800
| +47% | +$34.2K | 0.07% | 123 |
|
|
2013
Q3 | $80K | Buy |
+1,700
| New | +$80K | 0.06% | 137 |
|