Deutsche Bank’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 |
-12,364
| Closed | -$501K | – | 5039 |
|
|
2018
Q4 | $501K | Buy |
12,364
+12,084
| +4,316% | +$490K | ﹤0.01% | 3284 |
|
|
2018
Q3 | $11K | Sell |
280
-16,410
| -98% | -$645K | ﹤0.01% | 4656 |
|
|
2018
Q2 | $615K | Sell |
16,690
-19,514
| -54% | -$719K | ﹤0.01% | 3677 |
|
|
2018
Q1 | $1.3M | Sell |
36,204
-33,796
| -48% | -$1.21M | ﹤0.01% | 3132 |
|
|
2017
Q4 | $2.76M | Buy |
70,000
+6,914
| +11% | +$273K | ﹤0.01% | 2484 |
|
|
2017
Q3 | $2.69M | Buy |
63,086
+1,586
| +3% | +$67.7K | ﹤0.01% | 2325 |
|
|
2017
Q2 | $2.58M | Buy |
61,500
+37,300
| +154% | +$1.57M | ﹤0.01% | 2361 |
|
|
2017
Q1 | $1.08M | Sell |
24,200
-6,800
| -22% | -$304K | ﹤0.01% | 2567 |
|
|
2016
Q4 | $1.37M | Sell |
31,000
-16,600
| -35% | -$735K | ﹤0.01% | 2457 |
|
|
2016
Q3 | $1.96M | Sell |
47,600
-20,191
| -30% | -$833K | ﹤0.01% | 2345 |
|
|
2016
Q2 | $2.79M | Buy |
67,791
+59,094
| +679% | +$2.43M | ﹤0.01% | 2146 |
|
|
2016
Q1 | $318K | Sell |
8,697
-14,451
| -62% | -$528K | ﹤0.01% | 3367 |
|
|
2015
Q4 | $619K | Buy |
23,148
+13,248
| +134% | +$354K | ﹤0.01% | 3106 |
|
|
2015
Q3 | $269K | Buy |
+9,900
| New | +$269K | ﹤0.01% | 3552 |
|
|
2015
Q2 | – | Sell |
-58,625
| Closed | -$1.89M | – | 4946 |
|
|
2015
Q1 | $1.89M | Sell |
58,625
-14,875
| -20% | -$480K | ﹤0.01% | 2454 |
|
|
2014
Q4 | $2.32M | Sell |
73,500
-13,725
| -16% | -$432K | ﹤0.01% | 2532 |
|
|
2014
Q3 | $3.6M | Buy |
87,225
+27,931
| +47% | +$1.15M | ﹤0.01% | 2050 |
|
|
2014
Q2 | $2.59M | Buy |
59,294
+36,887
| +165% | +$1.61M | ﹤0.01% | 2246 |
|
|
2014
Q1 | $965K | Sell |
22,407
-8,680
| -28% | -$374K | ﹤0.01% | 2885 |
|
|
2013
Q4 | $1.32M | Sell |
31,087
-17,213
| -36% | -$731K | ﹤0.01% | 2504 |
|
|
2013
Q3 | $1.97M | Sell |
48,300
-46,766
| -49% | -$1.9M | ﹤0.01% | 2504 |
|
|
2013
Q2 | $3.98M | Buy |
+95,066
| New | +$3.98M | ﹤0.01% | 1753 |
|