Chicago Partners Investment Group’s Transmontaigne TLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1018 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 964 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 989 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 994 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 845 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 618 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 572 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 510 |
|
|
2016
Q2 | – | Sell |
-1,769
| Closed | -$65K | – | 462 |
|
|
2016
Q1 | $65K | Buy |
1,769
+39
| +2% | +$1.43K | 0.03% | 211 |
|
|
2015
Q4 | $46K | Buy |
1,730
+37
| +2% | +$984 | 0.02% | 291 |
|
|
2015
Q3 | $46K | Buy |
1,693
+35
| +2% | +$951 | 0.03% | 233 |
|
|
2015
Q2 | $63K | Sell |
1,658
-9
| -0.5% | -$342 | 0.03% | 219 |
|
|
2015
Q1 | $53K | Buy |
1,667
+67
| +4% | +$2.13K | 0.02% | 217 |
|
|
2014
Q4 | $50K | Buy |
+1,600
| New | +$50K | 0.02% | 224 |
|