First Trust Advisors’s Transmontaigne TLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
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|
2018
Q3 | $5.37M | Buy |
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|
2018
Q2 | $4.84M | Sell |
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|
2018
Q1 | $5.11M | Buy |
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|
2017
Q2 | – | Sell |
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|
2017
Q1 | $9.14M | Buy |
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|
2016
Q4 | $8.01M | Buy |
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|
2016
Q3 | $6.95M | Buy |
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|
2016
Q2 | $5.91M | Buy |
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|
2016
Q1 | $4.95M | Buy |
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|
2015
Q4 | – | Sell |
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|
2015
Q3 | $6.38M | Sell |
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|
2015
Q2 | $9.42M | Buy |
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|
2015
Q1 | $7.74M | Buy |
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|
2014
Q4 | $6.01M | Buy |
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|
2014
Q3 | $5.4M | Buy |
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|
2014
Q2 | $4.04M | Sell |
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|
2014
Q1 | $12.5M | Buy |
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|
2013
Q4 | – | Sell |
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|
2013
Q3 | $18M | Buy |
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|
2013
Q2 | $17.9M | Buy |
|