FIC Capital’s Transmontaigne TLP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q3
$2.91M Sell
2017
Q2
$2.91M Buy
2017
Q1
$3.02M Buy
2016
Q4
$2.95M Buy
2016
Q3
$2.73M Buy
2016
Q2
$2.64M Buy
2016
Q1
$2.25M Buy
2015
Q2
Sell
2015
Q1
$1.75M Buy
2014
Q4
$504K Sell
2014
Q3
$796K Sell
2014
Q2
$870K Sell
2014
Q1
$1.64M Buy
2013
Q4
$1.56M Buy
2013
Q3
$1.47M Sell
2013
Q2
$1.52M Buy