De Lisle Partners LLP

Holdings History for MARTIN MIDSTREAM PARTNERS L.P. - Common Units representing limited partnership interests (MMLP)

Symbol: MMLP on Nasdaq
Investment type: Equity / Common Units representing limited partnership interests

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.11%	0%	$880,514	335,434	0		$2.62	Q4 2025
30 Sep 2025	0.13%	0%	$1,053,263	335,434	0		$3.14	Q3 2025
30 Jun 2025	0.14%	0%	$996,239	335,434	0		$2.97	Q2 2025
31 Mar 2025	0.2%	0%	$1,192,468	335,434	0		$3.56	Q1 2025
31 Dec 2024	0.18%	+0.04%	$1,197,499	335,434	+74,601	+29%	$3.57	Q4 2024
30 Sep 2024	0.15%	+0.02%	$953,345	260,833	+30,000	+13%	$3.66	Q3 2024
30 Jun 2024	0.16%	0%	$749,053	230,833	0		$3.24	Q2 2024
31 Mar 2024	0.14%	0%	$594,394	230,833	0		$2.57	Q1 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.