TAM
Trust Asset Management’s Martin Midstream Partners MMLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-64,590
| Closed | -$76K | – | 157 |
|
|
2020
Q3 | $76K | Hold |
64,590
| – | – | 0.01% | 116 |
|
|
2020
Q2 | $77K | Hold |
64,590
| – | – | 0.01% | 73 |
|
|
2020
Q1 | $71K | Hold |
64,590
| – | – | 0.02% | 23 |
|
|
2019
Q4 | $260K | Sell |
64,590
-70,252
| -52% | -$283K | 0.06% | 25 |
|
|
2019
Q3 | $612K | Buy |
134,842
+70,252
| +109% | +$319K | 0.13% | 17 |
|
|
2019
Q2 | $461K | Hold |
64,590
| – | – | 0.13% | 12 |
|
|
2019
Q1 | $804K | Hold |
64,590
| – | – | 0.22% | 12 |
|
|
2018
Q4 | $664K | Hold |
64,590
| – | – | 0.4% | 15 |
|
|
2018
Q3 | $749K | Buy |
64,590
+3,799
| +6% | +$44.1K | 0.44% | 14 |
|
|
2018
Q2 | $839K | Hold |
60,791
| – | – | 0.33% | 18 |
|
|
2018
Q1 | $821K | Hold |
60,791
| – | – | 0.33% | 16 |
|
|
2017
Q4 | $851K | Hold |
60,791
| – | – | 0.32% | 21 |
|
|
2017
Q3 | $945K | Hold |
60,791
| – | – | 0.34% | 20 |
|
|
2017
Q2 | $1.07M | Hold |
60,791
| – | – | 0.39% | 21 |
|
|
2017
Q1 | $1.22M | Sell |
60,791
-14,671
| -19% | -$293K | 0.47% | 21 |
|
|
2016
Q4 | $1.39M | Hold |
75,462
| – | – | 0.67% | 21 |
|
|
2016
Q3 | $1.51M | Sell |
75,462
-2,252
| -3% | -$45.1K | 0.6% | 20 |
|
|
2016
Q2 | $1.8M | Buy |
77,714
+2,147
| +3% | +$49.6K | 0.85% | 19 |
|
|
2016
Q1 | $1.52M | Sell |
75,567
-13,800
| -15% | -$277K | 0.86% | 22 |
|
|
2015
Q4 | $1.94M | Buy |
+89,367
| New | +$1.94M | 0.92% | 36 |
|
|
2015
Q2 | $2.59M | Buy |
83,593
+8,026
| +11% | +$248K | 1.17% | 30 |
|
|
2015
Q1 | $2.68M | Sell |
75,567
-63,232
| -46% | -$2.24M | 1.03% | 33 |
|
|
2014
Q4 | $3.73M | Buy |
138,799
+86,385
| +165% | +$2.32M | 1.48% | 16 |
|
|
2014
Q3 | $2.16M | Hold |
52,414
| – | – | 1.49% | 24 |
|
|
2014
Q2 | $2.16M | Buy |
52,414
+966
| +2% | +$39.8K | 1.49% | 24 |
|
|
2014
Q1 | $2.22M | Buy |
+51,448
| New | +$2.22M | 1.58% | 25 |
|