Ubs Group Ag Martin Midstream Partners L.P. Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Martin Midstream Partners L.P. stock. As of the latest transaction made, Ubs Group Ag holds 55,577 shares of MMLP stock, worth $222,308. This represents 0.0% of its overall portfolio holdings.

Number of Shares

55,577

Previous 39,611 40.31%

Holding current value

$222,308

Previous $127,000 59.06%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$3.18 - $4.05 $50,771 - $64,662	15,966 Added 40.31%	55,577 $202,000
Q2 2024 Aug 13, 2024	SELL	$2.47 - $3.36 $1,622 - $2,207	-657 Reduced 1.63%	39,611 $127,000
Q1 2024 May 13, 2024	SELL	$2.08 - $2.65 $3,407 - $4,340	-1,638 Reduced 3.91%	40,268 $103,000
Q4 2023 Feb 09, 2024	BUY	$2.27 - $2.68 $26,717 - $31,543	11,770 Added 39.06%	41,906 $100,000
Q3 2023 Nov 09, 2023	BUY	$2.04 - $3.25 $2,490 - $3,968	1,221 Added 4.22%	30,136 $83,000
Q2 2023 Aug 11, 2023	SELL	$2.05 - $2.95 $17,023 - $24,496	-8,304 Reduced 22.31%	28,915 $62,000
Q1 2023 May 12, 2023	SELL	$2.46 - $3.35 $2,314 - $3,152	-941 Reduced 2.47%	37,219 $101,000
Q4 2022 Feb 08, 2023	SELL	$2.81 - $3.7 $17,795 - $23,432	-6,333 Reduced 14.23%	38,160 $114,000
Q3 2022 Nov 10, 2022	BUY	$3.24 - $4.59 $1,053 - $1,491	325 Added 0.74%	44,493 $151,000
Q2 2022 Aug 10, 2022	BUY	$3.63 - $5.74 $8,033 - $12,702	2,213 Added 5.27%	44,168 $176,000
Q1 2022 May 16, 2022	BUY	$2.87 - $4.73 $11,560 - $19,052	4,028 Added 10.62%	41,955 $177,000
Q4 2021 Feb 14, 2022	SELL	$2.59 - $3.52 $1,193 - $1,622	-461 Reduced 1.2%	37,927 $101,000
Q3 2021 Nov 15, 2021	SELL	$2.6 - $3.5 $13,338 - $17,955	-5,130 Reduced 11.79%	38,388 $123,000
Q2 2021 Aug 13, 2021	SELL	$2.12 - $3.28 $16,209 - $25,078	-7,646 Reduced 14.94%	43,518 $131,000
Q1 2021 May 12, 2021	BUY	$1.45 - $3.05 $38,846 - $81,712	26,791 Added 109.92%	51,164 $126,000
Q4 2020 Feb 11, 2021	BUY	$1.15 - $1.99 $3,472 - $6,009	3,020 Added 14.14%	24,373 $35,000
Q3 2020 Nov 12, 2020	SELL	$1.17 - $2.45 $68,873 - $144,221	-58,866 Reduced 73.38%	21,353 $25,000
Q2 2020 Jul 31, 2020	SELL	$0.99 - $3.51 $2,550 - $9,041	-2,576 Reduced 3.11%	80,219 $96,000
Q1 2020 May 01, 2020	SELL	$0.94 - $4.73 $16,951 - $85,296	-18,033 Reduced 17.88%	82,795 $91,000
Q4 2019 Feb 14, 2020	SELL	$3.85 - $5.4 $679,463 - $953,013	-176,484 Reduced 63.64%	100,828 $406,000
Q3 2019 Nov 14, 2019	BUY	$3.42 - $7.2 $195,459 - $411,494	57,152 Added 25.96%	277,312 $1.26 Million
Q2 2019 Aug 14, 2019	BUY	$6.18 - $12.62 $536,770 - $1.1 Million	86,856 Added 65.16%	220,160 $1.57 Million
Q1 2019 May 14, 2019	BUY	$10.77 - $14.3 $375,592 - $498,698	34,874 Added 35.43%	133,304 $1.66 Million
Q4 2018 Feb 14, 2019	BUY	$9.17 - $13.63 $388,771 - $577,857	42,396 Added 75.66%	98,430 $1.01 Million
Q3 2018 Nov 14, 2018	SELL	$10.9 - $13.9 $717,863 - $915,440	-65,859 Reduced 54.03%	56,034 $650,000
Q2 2018 Aug 14, 2018	BUY	$13.25 - $15.95 $837,612 - $1.01 Million	63,216 Added 107.74%	121,893 $1.68 Million
Q1 2018 May 15, 2018	SELL	$13.0 - $16.8 $32,721 - $42,285	-2,517 Reduced 4.11%	58,677 $792,000
Q4 2017 Feb 14, 2018	SELL	$12.9 - $17.2 $772,426 - $1.03 Million	-59,878 Reduced 49.46%	61,194 $856,000
Q3 2017 Nov 14, 2017	SELL	$15.55 - $18.15 $177,907 - $207,654	-11,441 Reduced 8.63%	121,072 $1.88 Million
Q2 2017 Aug 14, 2017	BUY	N/A	44,136 Added 49.94%	132,513 $2.33 Million
Q1 2017 Nov 14, 2017	BUY	N/A	88,377	88,377 $1.77 Million

Others Institutions Holding MMLP

# of Institutions

Shares Held

15.8M

Call Options Held

600

Put Options Held

19.3K

View Full List

About MARTIN MIDSTREAM PARTNERS L.P.

Ticker MMLP
Exchange NASDAQ
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 38,850,800
Market Cap $155M
Description
Martin Midstream Partners L.P., together with its subsidiaries, engages in terminalling, processing, storage, and packaging of petroleum products and by-products primarily in the United States Gulf Coast region. The company's Terminalling and Storage segment owns or operates 15 marine shore-based terminal facilities and 13 specialty terminal fac...

More about MMLP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ubs Group Ag, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Group Ag with notifications on news.

Account