Delta Asset Management’s Transmontaigne TLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-355
| Closed | -$13K | – | 659 |
|
|
2015
Q2 | $13K | Hold |
355
| – | – | ﹤0.01% | 389 |
|
|
2015
Q1 | $11K | Hold |
355
| – | – | ﹤0.01% | 419 |
|
|
2014
Q4 | $11K | Hold |
355
| – | – | ﹤0.01% | 415 |
|
|
2014
Q3 | $15K | Hold |
355
| – | – | ﹤0.01% | 365 |
|
|
2014
Q2 | $16K | Hold |
355
| – | – | ﹤0.01% | 365 |
|
|
2014
Q1 | $15K | Sell |
355
-290
| -45% | -$12.3K | ﹤0.01% | 368 |
|
|
2013
Q4 | $27K | Hold |
645
| – | – | 0.01% | 288 |
|
|
2013
Q3 | $26K | Buy |
645
+43
| +7% | +$1.73K | 0.01% | 293 |
|
|
2013
Q2 | $25K | Buy |
+602
| New | +$25K | 0.01% | 296 |
|