AllianceBernstein’s Transmontaigne TLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-1,640
| Closed | -$53K | – | 3389 |
|
|
2015
Q1 | $53K | Sell |
1,640
-40
| -2% | -$1.29K | ﹤0.01% | 3124 |
|
|
2014
Q4 | $53K | Buy |
1,680
+640
| +62% | +$20.2K | ﹤0.01% | 3090 |
|
|
2014
Q3 | $43K | Hold |
1,040
| – | – | ﹤0.01% | 3091 |
|
|
2014
Q2 | $46K | Hold |
1,040
| – | – | ﹤0.01% | 3098 |
|
|
2014
Q1 | $45K | Hold |
1,040
| – | – | ﹤0.01% | 3120 |
|
|
2013
Q4 | $44K | Buy |
+1,040
| New | +$44K | ﹤0.01% | 2999 |
|