State Street’s Martin Midstream Partners MMLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-24,665
| Closed | -$496K | – | 3753 |
|
|
2016
Q1 | $496K | Buy |
24,665
+924
| +4% | +$18.6K | ﹤0.01% | 3353 |
|
|
2015
Q4 | $516K | Buy |
23,741
+6,150
| +35% | +$134K | ﹤0.01% | 3337 |
|
|
2015
Q3 | $429K | Buy |
17,591
+252
| +1% | +$6.15K | ﹤0.01% | 3362 |
|
|
2015
Q2 | $537K | Buy |
17,339
+269
| +2% | +$8.33K | ﹤0.01% | 3363 |
|
|
2015
Q1 | $605K | Buy |
17,070
+2,856
| +20% | +$101K | ﹤0.01% | 3335 |
|
|
2014
Q4 | $382K | Buy |
14,214
+1,936
| +16% | +$52K | ﹤0.01% | 3439 |
|
|
2014
Q3 | $458K | Buy |
12,278
+152
| +1% | +$5.67K | ﹤0.01% | 3390 |
|
|
2014
Q2 | $499K | Sell |
12,126
-1,541
| -11% | -$63.4K | ﹤0.01% | 3332 |
|
|
2014
Q1 | $588K | Buy |
13,667
+165
| +1% | +$7.1K | ﹤0.01% | 3342 |
|
|
2013
Q4 | $578K | Sell |
13,502
-271
| -2% | -$11.6K | ﹤0.01% | 3340 |
|
|
2013
Q3 | $647K | Hold |
13,773
| – | – | ﹤0.01% | 3317 |
|
|
2013
Q2 | $607K | Buy |
+13,773
| New | +$607K | ﹤0.01% | 3229 |
|