A.D. Beadell Investment Counsel’s Transmontaigne TLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-6,290
| Closed | -$239K | – | 109 |
|
|
2015
Q2 | $239K | Hold |
6,290
| – | – | 0.19% | 100 |
|
|
2015
Q1 | $202K | Buy |
+6,290
| New | +$202K | 0.16% | 103 |
|
|
2014
Q4 | – | Sell |
-6,000
| Closed | -$247K | – | 107 |
|
|
2014
Q3 | $247K | Buy |
6,000
+950
| +19% | +$39.1K | 0.19% | 97 |
|
|
2014
Q2 | $221K | Buy |
+5,050
| New | +$221K | 0.16% | 97 |
|