Walleye Trading’s Martin Midstream Partners MMLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-6,301
| Closed | -$45K | – | 1540 |
|
|
2019
Q2 | $45K | Buy |
6,301
+5,646
| +862% | +$40.3K | ﹤0.01% | 932 |
|
|
2019
Q1 | $8K | Buy |
+655
| New | +$8K | ﹤0.01% | 1040 |
|
|
2018
Q4 | – | Sell |
-9,890
| Closed | -$115K | – | 1857 |
|
|
2018
Q3 | $115K | Buy |
+9,890
| New | +$115K | ﹤0.01% | 1249 |
|
|
2018
Q2 | – | Sell |
-42,060
| Closed | -$568K | – | 1630 |
|
|
2018
Q1 | $568K | Buy |
42,060
+8,110
| +24% | +$110K | ﹤0.01% | 675 |
|
|
2017
Q4 | $475 | Buy |
+33,950
| New | +$475 | ﹤0.01% | 742 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1494 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1776 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2034 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2040 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2133 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2255 |
|
|
2016
Q1 | – | Sell |
-10,000
| Closed | -$217K | – | 2230 |
|
|
2015
Q4 | $217K | Buy |
10,000
+8,300
| +488% | +$180K | ﹤0.01% | 739 |
|
|
2015
Q3 | $41K | Buy |
+1,700
| New | +$41K | ﹤0.01% | 1043 |
|