Global X Management Company’s Transmontaigne TLP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q2
$7.49M Sell
2018
Q1
$7.4M Buy
2017
Q4
$7.54M Sell
2017
Q3
$8.19M Buy
2017
Q2
$7.92M Buy
2017
Q1
$8.01M Buy
2016
Q4
$204K Buy
2016
Q3
$168K Buy
2016
Q2
$155K Sell
2016
Q1
$141K Buy
2015
Q4
$90K Sell
2015
Q3
$153K Sell
2015
Q2
$225K Buy
2015
Q1
$156K Sell
2014
Q4
$164K Sell
2014
Q3
$383K Sell
2014
Q2
$406K Sell
2014
Q1
$416K Buy
2013
Q4
$390K Buy
2013
Q3
$258K Buy
2013
Q2
$231K Buy