Cypress Capital Management (Wyoming)’s Transmontaigne TLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-300
| Closed | -$12K | – | 398 |
|
|
2018
Q3 | $12K | Hold |
300
| – | – | 0.01% | 260 |
|
|
2018
Q2 | $11K | Hold |
300
| – | – | 0.01% | 263 |
|
|
2018
Q1 | $11K | Buy |
+300
| New | +$11K | 0.01% | 244 |
|
|
2017
Q4 | – | Sell |
-850
| Closed | -$36K | – | 342 |
|
|
2017
Q3 | $36K | Hold |
850
| – | – | 0.04% | 151 |
|
|
2017
Q2 | $35.7K | Sell |
850
-3,900
| -82% | -$164K | 0.04% | 142 |
|
|
2017
Q1 | $212K | Buy |
4,750
+700
| +17% | +$31.3K | 0.26% | 64 |
|
|
2016
Q4 | $180K | Sell |
4,050
-400
| -9% | -$17.8K | 0.19% | 66 |
|
|
2016
Q3 | $184K | Buy |
4,450
+3,200
| +256% | +$132K | 0.23% | 65 |
|
|
2016
Q2 | $51.4K | Hold |
1,250
| – | – | 0.07% | 105 |
|
|
2016
Q1 | $45.8K | Sell |
1,250
-100
| -7% | -$3.67K | 0.06% | 111 |
|
|
2015
Q4 | $36.1K | Hold |
1,350
| – | – | 0.05% | 125 |
|
|
2015
Q3 | $36.7K | Sell |
1,350
-1,675
| -55% | -$45.6K | 0.05% | 124 |
|
|
2015
Q2 | $115K | Sell |
3,025
-35
| -1% | -$1.33K | 0.13% | 93 |
|
|
2015
Q1 | $98.7K | Buy |
3,060
+625
| +26% | +$20.2K | 0.12% | 96 |
|
|
2014
Q4 | $76.7K | Buy |
+2,435
| New | +$76.7K | 0.1% | 96 |
|