Adams Asset Advisors’s Transmontaigne TLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-4,522
| Closed | -$202K | – | 95 |
|
|
2017
Q1 | $202K | Hold |
4,522
| – | – | 0.03% | 91 |
|
|
2016
Q4 | $200K | Sell |
4,522
-1,604
| -26% | -$70.9K | 0.03% | 91 |
|
|
2016
Q3 | $252K | Hold |
6,126
| – | – | 0.04% | 91 |
|
|
2016
Q2 | $251K | Hold |
6,126
| – | – | 0.04% | 87 |
|
|
2016
Q1 | $224K | Buy |
+6,126
| New | +$224K | 0.04% | 90 |
|
|
2015
Q4 | – | Sell |
-7,810
| Closed | -$212K | – | 96 |
|
|
2015
Q3 | $212K | Buy |
+7,810
| New | +$212K | 0.04% | 91 |
|