ClearBridge Investments’s Transmontaigne TLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-177,090
| Closed | -$4.82M | – | 1192 |
|
|
2015
Q3 | $4.82M | Hold |
177,090
| – | – | 0.01% | 569 |
|
|
2015
Q2 | $6.73M | Hold |
177,090
| – | – | 0.01% | 538 |
|
|
2015
Q1 | $5.72M | Hold |
177,090
| – | – | 0.01% | 565 |
|
|
2014
Q4 | $5.58M | Buy |
177,090
+490
| +0.3% | +$15.4K | 0.01% | 585 |
|
|
2014
Q3 | $7.28M | Sell |
176,600
-28,560
| -14% | -$1.18M | 0.01% | 551 |
|
|
2014
Q2 | $8.98M | Hold |
205,160
| – | – | 0.01% | 526 |
|
|
2014
Q1 | $8.84M | Hold |
205,160
| – | – | 0.01% | 512 |
|
|
2013
Q4 | $8.72M | Hold |
205,160
| – | – | 0.01% | 503 |
|
|
2013
Q3 | $8.36M | Hold |
205,160
| – | – | 0.01% | 507 |
|
|
2013
Q2 | $8.6M | Buy |
+205,160
| New | +$8.6M | 0.01% | 499 |
|