HighTower Advisors’s Transmontaigne TLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-27,037
| Closed | -$1.12M | – | 1688 |
|
|
2014
Q3 | $1.12M | Sell |
27,037
-337
| -1% | -$13.9K | 0.02% | 743 |
|
|
2014
Q2 | $1.2M | Buy |
27,374
+3,676
| +16% | +$161K | 0.02% | 743 |
|
|
2014
Q1 | $1.02M | Buy |
23,698
+3,702
| +19% | +$159K | 0.02% | 738 |
|
|
2013
Q4 | $850K | Buy |
19,996
+939
| +5% | +$39.9K | 0.02% | 755 |
|
|
2013
Q3 | $776K | Buy |
19,057
+3,066
| +19% | +$125K | 0.02% | 682 |
|
|
2013
Q2 | $670K | Buy |
+15,991
| New | +$670K | 0.02% | 719 |
|