TS
Third Security’s Martin Midstream Partners MMLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-141,800
| Closed | -$3.28M | – | 17 |
|
|
2016
Q2 | $3.28M | Hold |
141,800
| – | – | 0.17% | 15 |
|
|
2016
Q1 | $2.85M | Hold |
141,800
| – | – | 0.11% | 17 |
|
|
2015
Q4 | $3.08M | Hold |
141,800
| – | – | 0.12% | 15 |
|
|
2015
Q3 | $3.46M | Hold |
141,800
| – | – | 0.14% | 14 |
|
|
2015
Q2 | $4.39M | Hold |
141,800
| – | – | 0.11% | 14 |
|
|
2015
Q1 | $5.03M | Hold |
141,800
| – | – | 0.14% | 15 |
|
|
2014
Q4 | $3.81M | Hold |
141,800
| – | – | 0.17% | 17 |
|
|
2014
Q3 | $5.29M | Hold |
141,800
| – | – | 0.33% | 16 |
|
|
2014
Q2 | $5.84M | Hold |
141,800
| – | – | 0.28% | 14 |
|
|
2014
Q1 | $6.1M | Hold |
141,800
| – | – | 0.27% | 14 |
|
|
2013
Q4 | $6.07M | Hold |
141,800
| – | – | 0.29% | 13 |
|
|
2013
Q3 | $6.66M | Hold |
141,800
| – | – | 0.34% | 12 |
|
|
2013
Q2 | $6.25M | Buy |
+141,800
| New | +$6.25M | 1.5% | 12 |
|