Bank of America’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 |
-64,267
| Closed | -$2.61M | – | 6648 |
|
|
2018
Q4 | $2.61M | Buy |
64,267
+4,818
| +8% | +$196K | ﹤0.01% | 3120 |
|
|
2018
Q3 | $2.29M | Sell |
59,449
-90,409
| -60% | -$3.48M | ﹤0.01% | 3342 |
|
|
2018
Q2 | $5.52M | Sell |
149,858
-93,996
| -39% | -$3.46M | ﹤0.01% | 2639 |
|
|
2018
Q1 | $8.73M | Sell |
243,854
-13,376
| -5% | -$479K | ﹤0.01% | 2221 |
|
|
2017
Q4 | $10.1M | Sell |
257,230
-19,303
| -7% | -$762K | ﹤0.01% | 2071 |
|
|
2017
Q3 | $11.8M | Buy |
276,533
+2,085
| +0.8% | +$89.1K | ﹤0.01% | 2040 |
|
|
2017
Q2 | $11.5M | Sell |
274,448
-9,769
| -3% | -$410K | ﹤0.01% | 1923 |
|
|
2017
Q1 | $12.7M | Sell |
284,217
-2,764
| -1% | -$123K | ﹤0.01% | 1860 |
|
|
2016
Q4 | $12.7M | Sell |
286,981
-4,405
| -2% | -$195K | ﹤0.01% | 1781 |
|
|
2016
Q3 | $12M | Sell |
291,386
-9,561
| -3% | -$395K | ﹤0.01% | 1750 |
|
|
2016
Q2 | $12.4M | Buy |
300,947
+13,002
| +5% | +$534K | ﹤0.01% | 1680 |
|
|
2016
Q1 | $10.6M | Sell |
287,945
-38,215
| -12% | -$1.4M | ﹤0.01% | 1772 |
|
|
2015
Q4 | $8.73M | Buy |
326,160
+78,781
| +32% | +$2.11M | ﹤0.01% | 1957 |
|
|
2015
Q3 | $6.73M | Sell |
247,379
-5,746
| -2% | -$156K | ﹤0.01% | 2121 |
|
|
2015
Q2 | $9.62M | Buy |
253,125
+10,181
| +4% | +$387K | ﹤0.01% | 1550 |
|
|
2015
Q1 | $7.84M | Buy |
242,944
+21,462
| +10% | +$693K | ﹤0.01% | 1664 |
|
|
2014
Q4 | $6.98M | Sell |
221,482
-1,641
| -0.7% | -$51.7K | ﹤0.01% | 1722 |
|
|
2014
Q3 | $9.2M | Sell |
223,123
-23,650
| -10% | -$975K | ﹤0.01% | 1563 |
|
|
2014
Q2 | $10.8M | Sell |
246,773
-18,738
| -7% | -$820K | ﹤0.01% | 1446 |
|
|
2014
Q1 | $11.4M | Buy |
265,511
+39,022
| +17% | +$1.68M | ﹤0.01% | 1348 |
|
|
2013
Q4 | $9.63M | Buy |
226,489
+25,255
| +13% | +$1.07M | ﹤0.01% | 1457 |
|
|
2013
Q3 | $8.2M | Buy |
201,234
+12,840
| +7% | +$523K | ﹤0.01% | 1492 |
|
|
2013
Q2 | $7.9M | Buy |
+188,394
| New | +$7.9M | ﹤0.01% | 1482 |
|