TLP
First Trust Advisors’s Transmontaigne TLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-139,442
| Closed | -$5.37M | – | 2528 |
|
|
2018
Q3 | $5.37M | Buy |
139,442
+8,152
| +6% | +$314K | 0.01% | 1095 |
|
|
2018
Q2 | $4.84M | Sell |
131,290
-11,511
| -8% | -$424K | 0.01% | 1114 |
|
|
2018
Q1 | $5.11M | Buy |
+142,801
| New | +$5.11M | 0.01% | 1010 |
|
|
2017
Q2 | – | Sell |
-204,474
| Closed | -$9.14M | – | 2502 |
|
|
2017
Q1 | $9.14M | Buy |
204,474
+23,560
| +13% | +$1.05M | 0.03% | 795 |
|
|
2016
Q4 | $8.01M | Buy |
180,914
+12,511
| +7% | +$554K | 0.02% | 834 |
|
|
2016
Q3 | $6.95M | Buy |
168,403
+24,633
| +17% | +$1.02M | 0.02% | 849 |
|
|
2016
Q2 | $5.91M | Buy |
143,770
+8,598
| +6% | +$353K | 0.02% | 875 |
|
|
2016
Q1 | $4.95M | Buy |
+135,172
| New | +$4.95M | 0.02% | 936 |
|
|
2015
Q4 | – | Sell |
-234,623
| Closed | -$6.38M | – | 2341 |
|
|
2015
Q3 | $6.38M | Sell |
234,623
-13,358
| -5% | -$363K | 0.02% | 856 |
|
|
2015
Q2 | $9.42M | Buy |
247,981
+8,151
| +3% | +$310K | 0.02% | 773 |
|
|
2015
Q1 | $7.74M | Buy |
239,830
+49,096
| +26% | +$1.58M | 0.02% | 848 |
|
|
2014
Q4 | $6.01M | Buy |
190,734
+59,810
| +46% | +$1.88M | 0.02% | 957 |
|
|
2014
Q3 | $5.4M | Buy |
130,924
+38,699
| +42% | +$1.6M | 0.02% | 987 |
|
|
2014
Q2 | $4.04M | Sell |
92,225
-197,275
| -68% | -$8.63M | 0.02% | 1056 |
|
|
2014
Q1 | $12.5M | Buy |
+289,500
| New | +$12.5M | 0.05% | 556 |
|
|
2013
Q4 | – | Sell |
-442,449
| Closed | -$18M | – | 2284 |
|
|
2013
Q3 | $18M | Buy |
442,449
+16,520
| +4% | +$673K | 0.1% | 284 |
|
|
2013
Q2 | $17.9M | Buy |
+425,929
| New | +$17.9M | 0.12% | 231 |
|