EAM
TLP
Edge Asset Management’s Transmontaigne TLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $612K | Buy |
13,708
+2,274
| +20% | +$102K | ﹤0.01% | 258 |
|
|
2016
Q4 | $506K | Hold |
11,434
| – | – | ﹤0.01% | 266 |
|
|
2016
Q3 | $472K | Hold |
11,434
| – | – | ﹤0.01% | 262 |
|
|
2016
Q2 | $470K | Hold |
11,434
| – | – | ﹤0.01% | 262 |
|
|
2016
Q1 | $419K | Hold |
11,434
| – | – | ﹤0.01% | 264 |
|
|
2015
Q4 | $306K | Sell |
11,434
-671
| -6% | -$18K | ﹤0.01% | 277 |
|
|
2015
Q3 | $329K | Hold |
12,105
| – | – | ﹤0.01% | 273 |
|
|
2015
Q2 | $460K | Hold |
12,105
| – | – | ﹤0.01% | 274 |
|
|
2015
Q1 | $391K | Sell |
12,105
-8,821
| -42% | -$285K | ﹤0.01% | 281 |
|
|
2014
Q4 | $659K | Hold |
20,926
| – | – | 0.01% | 275 |
|
|
2014
Q3 | $863K | Hold |
20,926
| – | – | 0.01% | 274 |
|
|
2014
Q2 | $916K | Hold |
20,926
| – | – | 0.01% | 270 |
|
|
2014
Q1 | $901K | Hold |
20,926
| – | – | 0.01% | 269 |
|
|
2013
Q4 | $889K | Buy |
20,926
+1,462
| +8% | +$62.1K | 0.01% | 269 |
|
|
2013
Q3 | $793K | Buy |
+19,464
| New | +$793K | ﹤0.01% | 298 |
|