WRM
Westport Resources Management’s Martin Midstream Partners MMLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-350
| Closed | -$8K | – | 624 |
|
|
2016
Q2 | $8K | Buy |
+350
| New | +$8K | ﹤0.01% | 609 |
|
|
2015
Q4 | – | Sell |
-1,654
| Closed | -$40K | – | 920 |
|
|
2015
Q3 | $40K | Sell |
1,654
-20,214
| -92% | -$489K | 0.01% | 503 |
|
|
2015
Q2 | $677K | Sell |
21,868
-1,943
| -8% | -$60.2K | 0.19% | 138 |
|
|
2015
Q1 | $844K | Sell |
23,811
-15,481
| -39% | -$549K | 0.23% | 121 |
|
|
2014
Q4 | $1.06M | Buy |
39,292
+19,941
| +103% | +$536K | 0.28% | 107 |
|
|
2014
Q3 | $722K | Buy |
19,351
+519
| +3% | +$19.4K | 0.2% | 143 |
|
|
2014
Q2 | $776K | Buy |
18,832
+416
| +2% | +$17.1K | 0.21% | 143 |
|
|
2014
Q1 | $793K | Buy |
18,416
+1,639
| +10% | +$70.6K | 0.22% | 132 |
|
|
2013
Q4 | $718K | Buy |
16,777
+1,129
| +7% | +$48.3K | 0.21% | 133 |
|
|
2013
Q3 | $735K | Buy |
15,648
+180
| +1% | +$8.46K | 0.24% | 115 |
|
|
2013
Q2 | $682K | Buy |
+15,468
| New | +$682K | 0.24% | 114 |
|