Advisors Asset Management’s Transmontaigne TLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-12,121
| Closed | -$447K | – | 1630 |
|
|
2018
Q2 | $447K | Sell |
12,121
-12,179
| -50% | -$449K | 0.01% | 1081 |
|
|
2018
Q1 | $868K | Sell |
24,300
-4,988
| -17% | -$178K | 0.01% | 896 |
|
|
2017
Q4 | $1.16M | Sell |
29,288
-1,179
| -4% | -$46.5K | 0.02% | 797 |
|
|
2017
Q3 | $1.3M | Sell |
30,467
-1,163
| -4% | -$49.7K | 0.02% | 752 |
|
|
2017
Q2 | $1.33M | Sell |
31,630
-956
| -3% | -$40.1K | 0.02% | 774 |
|
|
2017
Q1 | $1.46M | Sell |
32,586
-990
| -3% | -$44.2K | 0.02% | 743 |
|
|
2016
Q4 | $1.49M | Buy |
33,576
+6,091
| +22% | +$270K | 0.02% | 744 |
|
|
2016
Q3 | $1.13M | Buy |
27,485
+12,650
| +85% | +$522K | 0.02% | 819 |
|
|
2016
Q2 | $610K | Buy |
14,835
+10,937
| +281% | +$450K | 0.01% | 1036 |
|
|
2016
Q1 | $143K | Buy |
+3,898
| New | +$143K | ﹤0.01% | 1382 |
|
|
2014
Q1 | – | Sell |
-3,722
| Closed | -$158K | – | 1804 |
|
|
2013
Q4 | $158K | Sell |
3,722
-1,215
| -25% | -$51.6K | ﹤0.01% | 1266 |
|
|
2013
Q3 | $201K | Sell |
4,937
-3,443
| -41% | -$140K | ﹤0.01% | 1120 |
|
|
2013
Q2 | $351K | Buy |
+8,380
| New | +$351K | 0.01% | 949 |
|