Advisory Research’s Transmontaigne TLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-10,935
| Closed | -$444K | – | 403 |
|
|
2018
Q4 | $444K | Sell |
10,935
-1,560
| -12% | -$63.3K | 0.01% | 308 |
|
|
2018
Q3 | $481K | Hold |
12,495
| – | – | 0.01% | 306 |
|
|
2018
Q2 | $460K | Hold |
12,495
| – | – | 0.01% | 317 |
|
|
2018
Q1 | $447K | Hold |
12,495
| – | – | 0.01% | 318 |
|
|
2017
Q4 | $493K | Hold |
12,495
| – | – | 0.01% | 332 |
|
|
2017
Q3 | $534K | Sell |
12,495
-37,588
| -75% | -$1.61M | 0.01% | 361 |
|
|
2017
Q2 | $2.1M | Hold |
50,083
| – | – | 0.03% | 217 |
|
|
2017
Q1 | $2.24M | Buy |
50,083
+875
| +2% | +$39.1K | 0.03% | 236 |
|
|
2016
Q4 | $2.18M | Hold |
49,208
| – | – | 0.03% | 205 |
|
|
2016
Q3 | $2.03M | Sell |
49,208
-6,680
| -12% | -$276K | 0.03% | 146 |
|
|
2016
Q2 | $2.3M | Hold |
55,888
| – | – | 0.04% | 143 |
|
|
2016
Q1 | $2.05M | Buy |
55,888
+3,400
| +6% | +$125K | 0.04% | 143 |
|
|
2015
Q4 | $1.41M | Sell |
52,488
-373,800
| -88% | -$10M | 0.02% | 170 |
|
|
2015
Q3 | $11.6M | Hold |
426,288
| – | – | 0.17% | 138 |
|
|
2015
Q2 | $16.2M | Buy |
426,288
+295,800
| +227% | +$11.2M | 0.18% | 129 |
|
|
2015
Q1 | $4.21M | Buy |
130,488
+13,000
| +11% | +$420K | 0.05% | 171 |
|
|
2014
Q4 | $3.7M | Sell |
117,488
-2,000
| -2% | -$63K | 0.04% | 171 |
|
|
2014
Q3 | $4.93M | Hold |
119,488
| – | – | 0.05% | 164 |
|
|
2014
Q2 | $5.23M | Buy |
119,488
+119,188
| +39,729% | +$5.21M | 0.05% | 164 |
|
|
2014
Q1 | $13K | Buy |
+300
| New | +$13K | ﹤0.01% | 776 |
|
|
2013
Q3 | – | Sell |
-457,981
| Closed | -$19.2M | – | 321 |
|
|
2013
Q2 | $19.2M | Buy |
+457,981
| New | +$19.2M | 0.22% | 120 |
|