Citigroup’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 |
-140,487
| Closed | -$5.7M | – | 5268 |
|
|
2018
Q4 | $5.7M | Buy |
140,487
+96,963
| +223% | +$3.93M | 0.01% | 953 |
|
|
2018
Q3 | $1.68M | Sell |
43,524
-1,638
| -4% | -$63K | ﹤0.01% | 1625 |
|
|
2018
Q2 | $1.66M | Sell |
45,162
-2,200
| -5% | -$81K | ﹤0.01% | 1568 |
|
|
2018
Q1 | $1.7M | Sell |
47,362
-3,400
| -7% | -$122K | ﹤0.01% | 1528 |
|
|
2017
Q4 | $2M | Buy |
50,762
+2,818
| +6% | +$111K | ﹤0.01% | 1481 |
|
|
2017
Q3 | $2.05M | Sell |
47,944
-7,418
| -13% | -$317K | ﹤0.01% | 1478 |
|
|
2017
Q2 | $2.33M | Hold |
55,362
| – | – | ﹤0.01% | 1383 |
|
|
2017
Q1 | $2.47M | Sell |
55,362
-3,220
| -5% | -$144K | ﹤0.01% | 1264 |
|
|
2016
Q4 | $2.59M | Sell |
58,582
-830
| -1% | -$36.7K | ﹤0.01% | 1604 |
|
|
2016
Q3 | $2.45M | Sell |
59,412
-126
| -0.2% | -$5.2K | ﹤0.01% | 1287 |
|
|
2016
Q2 | $2.45M | Buy |
59,538
+13
| +0% | +$534 | ﹤0.01% | 1157 |
|
|
2016
Q1 | $2.18M | Buy |
59,525
+48,581
| +444% | +$1.78M | ﹤0.01% | 1362 |
|
|
2015
Q4 | $293K | Buy |
10,944
+6,478
| +145% | +$173K | ﹤0.01% | 2764 |
|
|
2015
Q3 | $121K | Sell |
4,466
-54
| -1% | -$1.46K | ﹤0.01% | 3067 |
|
|
2015
Q2 | $171K | Sell |
4,520
-3,318
| -42% | -$126K | ﹤0.01% | 2852 |
|
|
2015
Q1 | $253K | Buy |
7,838
+3,748
| +92% | +$121K | ﹤0.01% | 2764 |
|
|
2014
Q4 | $129K | Sell |
4,090
-155,825
| -97% | -$4.91M | ﹤0.01% | 3476 |
|
|
2014
Q3 | $6.6M | Buy |
159,915
+134,211
| +522% | +$5.53M | 0.01% | 753 |
|
|
2014
Q2 | $1.13M | Buy |
25,704
+25,010
| +3,604% | +$1.09M | ﹤0.01% | 1532 |
|
|
2014
Q1 | $30K | Buy |
694
+10
| +1% | +$432 | ﹤0.01% | 4287 |
|
|
2013
Q4 | $29K | Buy |
684
+10
| +1% | +$424 | ﹤0.01% | 4440 |
|
|
2013
Q3 | $27K | Buy |
674
+11
| +2% | +$441 | ﹤0.01% | 4111 |
|
|
2013
Q2 | $28K | Buy |
+663
| New | +$28K | ﹤0.01% | 4056 |
|