Envestnet Asset Management’s Transmontaigne TLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-24
| Closed | -$1K | – | 3055 |
|
|
2018
Q2 | $1K | Hold |
24
| – | – | ﹤0.01% | 2846 |
|
|
2018
Q1 | $1K | Hold |
24
| – | – | ﹤0.01% | 2828 |
|
|
2017
Q4 | $1K | Hold |
24
| – | – | ﹤0.01% | 2948 |
|
|
2017
Q3 | $1K | Sell |
24
-1,207
| -98% | -$50.3K | ﹤0.01% | 2887 |
|
|
2017
Q2 | $52K | Hold |
1,231
| – | – | ﹤0.01% | 2350 |
|
|
2017
Q1 | $55K | Sell |
1,231
-150
| -11% | -$6.7K | ﹤0.01% | 2382 |
|
|
2016
Q4 | $61K | Sell |
1,381
-327
| -19% | -$14.4K | ﹤0.01% | 2380 |
|
|
2016
Q3 | $70K | Sell |
1,708
-126
| -7% | -$5.16K | ﹤0.01% | 2475 |
|
|
2016
Q2 | $75K | Sell |
1,834
-275
| -13% | -$11.2K | ﹤0.01% | 2563 |
|
|
2016
Q1 | $77K | Buy |
2,109
+742
| +54% | +$27.1K | ﹤0.01% | 2529 |
|
|
2015
Q4 | $37K | Sell |
1,367
-58
| -4% | -$1.57K | ﹤0.01% | 2755 |
|
|
2015
Q3 | $39K | Buy |
+1,425
| New | +$39K | ﹤0.01% | 2759 |
|