Ameriprise’s Transmontaigne TLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-2,929
| Closed | -$121K | – | 4777 |
|
|
2014
Q3 | $121K | Buy |
2,929
+1,530
| +109% | +$63.2K | ﹤0.01% | 3599 |
|
|
2014
Q2 | $61K | Buy |
1,399
+198
| +16% | +$8.63K | ﹤0.01% | 3804 |
|
|
2014
Q1 | $52K | Buy |
1,201
+901
| +300% | +$39K | ﹤0.01% | 3774 |
|
|
2013
Q4 | $13K | Hold |
300
| – | – | ﹤0.01% | 4264 |
|
|
2013
Q3 | $12K | Hold |
300
| – | – | ﹤0.01% | 4791 |
|
|
2013
Q2 | $13K | Buy |
+300
| New | +$13K | ﹤0.01% | 4598 |
|