Texas Yale Capital Corp’s Martin Midstream Partners MMLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-29,150
| Closed | -$34K | – | 439 |
|
|
2020
Q3 | $34K | Hold |
29,150
| – | – | ﹤0.01% | 408 |
|
|
2020
Q2 | $35K | Hold |
29,150
| – | – | ﹤0.01% | 405 |
|
|
2020
Q1 | $32K | Hold |
29,150
| – | – | ﹤0.01% | 397 |
|
|
2019
Q4 | $117K | Hold |
29,150
| – | – | 0.01% | 442 |
|
|
2019
Q3 | $132K | Hold |
29,150
| – | – | 0.01% | 438 |
|
|
2019
Q2 | $208K | Sell |
29,150
-29,150
| -50% | -$208K | 0.02% | 436 |
|
|
2019
Q1 | $726K | Buy |
58,300
+29,150
| +100% | +$363K | 0.03% | 355 |
|
|
2018
Q4 | $300K | Sell |
29,150
-1,925
| -6% | -$19.8K | 0.03% | 362 |
|
|
2018
Q3 | $360K | Hold |
31,075
| – | – | 0.03% | 361 |
|
|
2018
Q2 | $429K | Hold |
31,075
| – | – | 0.04% | 338 |
|
|
2018
Q1 | $420K | Hold |
31,075
| – | – | 0.04% | 343 |
|
|
2017
Q4 | $435K | Sell |
31,075
-2,775
| -8% | -$38.8K | 0.04% | 339 |
|
|
2017
Q3 | $526K | Buy |
33,850
+3,100
| +10% | +$48.2K | 0.05% | 324 |
|
|
2017
Q2 | $540K | Hold |
30,750
| – | – | 0.05% | 308 |
|
|
2017
Q1 | $615K | Buy |
30,750
+8,750
| +40% | +$175K | 0.05% | 281 |
|
|
2016
Q4 | $404K | Hold |
22,000
| – | – | 0.04% | 330 |
|
|
2016
Q3 | $441K | Sell |
22,000
-3,800
| -15% | -$76.2K | 0.04% | 330 |
|
|
2016
Q2 | $596K | Buy |
25,800
+14,800
| +135% | +$342K | 0.06% | 272 |
|
|
2016
Q1 | $221K | Hold |
11,000
| – | – | 0.02% | 414 |
|
|
2015
Q4 | $239K | Sell |
11,000
-51,125
| -82% | -$1.11M | 0.02% | 401 |
|
|
2015
Q3 | $1.52M | Buy |
62,125
+425
| +0.7% | +$10.4K | 0.14% | 129 |
|
|
2015
Q2 | $1.91M | Hold |
61,700
| – | – | 0.16% | 117 |
|
|
2015
Q1 | $2.19M | Buy |
61,700
+2,350
| +4% | +$83.3K | 0.18% | 103 |
|
|
2014
Q4 | $1.6M | Buy |
59,350
+6,350
| +12% | +$171K | 0.14% | 115 |
|
|
2014
Q3 | $1.98M | Sell |
53,000
-6,950
| -12% | -$259K | 0.19% | 89 |
|
|
2014
Q2 | $2.47M | Buy |
59,950
+2,200
| +4% | +$90.6K | 0.31% | 71 |
|
|
2014
Q1 | $2.49M | Buy |
57,750
+4,175
| +8% | +$180K | 0.35% | 67 |
|
|
2013
Q4 | $2.29M | Buy |
53,575
+8,750
| +20% | +$374K | 0.35% | 72 |
|
|
2013
Q3 | $2.1M | Hold |
44,825
| – | – | 0.36% | 70 |
|
|
2013
Q2 | $1.98M | Buy |
+44,825
| New | +$1.98M | 0.34% | 72 |
|