HHAM
TLP
HITE Hedge Asset Management’s Transmontaigne TLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-70,344
| Closed | -$3.11M | – | 61 |
|
|
2016
Q4 | $3.11M | Hold |
70,344
| – | – | 0.81% | 31 |
|
|
2016
Q3 | $2.9M | Hold |
70,344
| – | – | 0.92% | 32 |
|
|
2016
Q2 | $2.89M | Hold |
70,344
| – | – | 1.18% | 26 |
|
|
2016
Q1 | $2.58M | Buy |
70,344
+44,209
| +169% | +$1.62M | 1.12% | 27 |
|
|
2015
Q4 | $699K | Buy |
+26,135
| New | +$699K | 0.3% | 46 |
|
|
2014
Q4 | – | Sell |
-48,894
| Closed | -$2.02M | – | 79 |
|
|
2014
Q3 | $2.02M | Sell |
48,894
-168,919
| -78% | -$6.96M | 0.55% | 40 |
|
|
2014
Q2 | $9.53M | Buy |
217,813
+55,943
| +35% | +$2.45M | 3.03% | 11 |
|
|
2014
Q1 | $6.97M | Buy |
161,870
+25,076
| +18% | +$1.08M | 2.21% | 17 |
|
|
2013
Q4 | $5.81M | Buy |
136,794
+27,075
| +25% | +$1.15M | 2.08% | 20 |
|
|
2013
Q3 | $4.47M | Sell |
109,719
-5,600
| -5% | -$228K | 1.86% | 22 |
|
|
2013
Q2 | $4.83M | Buy |
+115,319
| New | +$4.83M | 2.26% | 17 |
|