Vantage Investment Advisors’s Martin Midstream Partners MMLP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q4 | – | Sell |
-1,000
| Closed | -$24K | – | 799 |
|
2015
Q3 | $24K | Hold |
1,000
| – | – | 0.01% | 335 |
|
2015
Q2 | $31K | Sell |
1,000
-1,000
| -50% | -$31K | 0.02% | 301 |
|
2015
Q1 | $71K | Buy |
2,000
+500
| +33% | +$17.8K | 0.02% | 285 |
|
2014
Q4 | $40K | Buy |
1,500
+1,000
| +200% | +$26.7K | 0.02% | 265 |
|
2014
Q3 | $19K | Hold |
500
| – | – | 0.01% | 370 |
|
2014
Q2 | $21K | Hold |
500
| – | – | 0.01% | 365 |
|
2014
Q1 | $22K | Buy |
+500
| New | +$22K | 0.01% | 325 |
|