UBS Group’s Martin Midstream Partners MMLP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $459K | Sell |
155,737
-20,011
| -11% | -$59K | ﹤0.01% | 4907 |
|
2025
Q1 | $633K | Sell |
175,748
-14,257
| -8% | -$51.3K | ﹤0.01% | 4525 |
|
2024
Q4 | $682K | Buy |
190,005
+134,428
| +242% | +$483K | ﹤0.01% | 4501 |
|
2024
Q3 | $203K | Buy |
55,577
+15,966
| +40% | +$58.3K | ﹤0.01% | 4690 |
|
2024
Q2 | $128K | Sell |
39,611
-657
| -2% | -$2.12K | ﹤0.01% | 4868 |
|
2024
Q1 | $103K | Sell |
40,268
-1,638
| -4% | -$4.19K | ﹤0.01% | 5054 |
|
2023
Q4 | $101K | Buy |
41,906
+11,770
| +39% | +$28.2K | ﹤0.01% | 4970 |
|
2023
Q3 | $83.8K | Buy |
30,136
+1,221
| +4% | +$3.39K | ﹤0.01% | 4835 |
|
2023
Q2 | $62.2K | Sell |
28,915
-8,304
| -22% | -$17.9K | ﹤0.01% | 5298 |
|
2023
Q1 | $102K | Sell |
37,219
-941
| -2% | -$2.58K | ﹤0.01% | 4829 |
|
2022
Q4 | $114K | Sell |
38,160
-6,333
| -14% | -$19K | ﹤0.01% | 4862 |
|
2022
Q3 | $151K | Buy |
44,493
+325
| +0.7% | +$1.1K | ﹤0.01% | 4310 |
|
2022
Q2 | $176K | Buy |
44,168
+2,213
| +5% | +$8.82K | ﹤0.01% | 4045 |
|
2022
Q1 | $177K | Buy |
41,955
+4,028
| +11% | +$17K | ﹤0.01% | 4470 |
|
2021
Q4 | $101K | Sell |
37,927
-461
| -1% | -$1.23K | ﹤0.01% | 5243 |
|
2021
Q3 | $123K | Sell |
38,388
-5,130
| -12% | -$16.4K | ﹤0.01% | 4613 |
|
2021
Q2 | $131K | Sell |
43,518
-7,646
| -15% | -$23K | ﹤0.01% | 4644 |
|
2021
Q1 | $126K | Buy |
51,164
+26,791
| +110% | +$66K | ﹤0.01% | 4803 |
|
2020
Q4 | $35K | Buy |
24,373
+3,020
| +14% | +$4.34K | ﹤0.01% | 5503 |
|
2020
Q3 | $25K | Sell |
21,353
-58,866
| -73% | -$68.9K | ﹤0.01% | 5267 |
|
2020
Q2 | $96K | Sell |
80,219
-2,576
| -3% | -$3.08K | ﹤0.01% | 4521 |
|
2020
Q1 | $91K | Sell |
82,795
-18,033
| -18% | -$19.8K | ﹤0.01% | 4503 |
|
2019
Q4 | $406K | Sell |
100,828
-176,484
| -64% | -$711K | ﹤0.01% | 4061 |
|
2019
Q3 | $1.26M | Buy |
277,312
+57,152
| +26% | +$259K | ﹤0.01% | 3013 |
|
2019
Q2 | $1.57M | Buy |
220,160
+86,856
| +65% | +$620K | ﹤0.01% | 2703 |
|
2019
Q1 | $1.66M | Buy |
133,304
+34,874
| +35% | +$434K | ﹤0.01% | 2564 |
|
2018
Q4 | $1.01M | Buy |
98,430
+42,396
| +76% | +$436K | ﹤0.01% | 2985 |
|
2018
Q3 | $650K | Sell |
56,034
-65,859
| -54% | -$764K | ﹤0.01% | 3469 |
|
2018
Q2 | $1.68M | Buy |
121,893
+63,216
| +108% | +$872K | ﹤0.01% | 2672 |
|
2018
Q1 | $792K | Sell |
58,677
-2,517
| -4% | -$34K | ﹤0.01% | 3194 |
|
2017
Q4 | $856K | Sell |
61,194
-59,878
| -49% | -$838K | ﹤0.01% | 3119 |
|
2017
Q3 | $1.88M | Sell |
121,072
-11,441
| -9% | -$178K | ﹤0.01% | 2539 |
|
2017
Q2 | $2.33M | Buy |
132,513
+44,136
| +50% | +$775K | ﹤0.01% | 2284 |
|
2017
Q1 | $1.77M | Sell |
88,377
-95,636
| -52% | -$1.91M | ﹤0.01% | 2432 |
|
2016
Q4 | $3.38M | Sell |
184,013
-189,231
| -51% | -$3.47M | ﹤0.01% | 1873 |
|
2016
Q3 | $7.48M | Sell |
373,244
-98,525
| -21% | -$1.97M | ﹤0.01% | 1261 |
|
2016
Q2 | $10.9M | Buy |
471,769
+101,784
| +28% | +$2.35M | 0.01% | 1020 |
|
2016
Q1 | $7.43M | Buy |
369,985
+71,564
| +24% | +$1.44M | 0.01% | 1207 |
|
2015
Q4 | $6.48M | Sell |
298,421
-326,642
| -52% | -$7.09M | ﹤0.01% | 1350 |
|
2015
Q3 | $15.3M | Buy |
625,063
+360,955
| +137% | +$8.81M | 0.01% | 830 |
|
2015
Q2 | $8.18M | Sell |
264,108
-273,470
| -51% | -$8.47M | 0.01% | 1258 |
|
2015
Q1 | $19.1M | Buy |
537,578
+66,139
| +14% | +$2.34M | 0.01% | 802 |
|
2014
Q4 | $12.7M | Buy |
+471,439
| New | +$12.7M | 0.01% | 1010 |
|