IWA
TLP
Inspirion Wealth Advisors’s Transmontaigne TLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-6,334
| Closed | -$257K | – | 76 |
|
|
2018
Q4 | $257K | Sell |
6,334
-85
| -1% | -$3.45K | 0.13% | 58 |
|
|
2018
Q3 | $247K | Hold |
6,419
| – | – | 0.1% | 64 |
|
|
2018
Q2 | $236K | Sell |
6,419
-500
| -7% | -$18.4K | 0.11% | 67 |
|
|
2018
Q1 | $248K | Sell |
6,919
-692
| -9% | -$24.8K | 0.12% | 62 |
|
|
2017
Q4 | $300K | Sell |
7,611
-4,500
| -37% | -$177K | 0.15% | 52 |
|
|
2017
Q3 | $517K | Sell |
12,111
-3,000
| -20% | -$128K | 0.26% | 38 |
|
|
2017
Q2 | $635K | Sell |
15,111
-18,678
| -55% | -$785K | 0.34% | 28 |
|
|
2017
Q1 | $1.51M | Sell |
33,789
-1,452
| -4% | -$64.9K | 0.85% | 22 |
|
|
2016
Q4 | $1.56M | Sell |
35,241
-1,124
| -3% | -$49.8K | 0.99% | 18 |
|
|
2016
Q3 | $1.5M | Sell |
36,365
-2,433
| -6% | -$100K | 0.97% | 20 |
|
|
2016
Q2 | $1.59M | Buy |
38,798
+70
| +0.2% | +$2.88K | 1.04% | 17 |
|
|
2016
Q1 | $1.42M | Buy |
38,728
+90
| +0.2% | +$3.3K | 0.99% | 20 |
|
|
2015
Q4 | $1.03M | Sell |
38,638
-8,951
| -19% | -$240K | 0.76% | 25 |
|
|
2015
Q3 | $1.29M | Sell |
47,589
-1,925
| -4% | -$52.3K | 1.02% | 21 |
|
|
2015
Q2 | $1.88M | Sell |
49,514
-1,134
| -2% | -$43.1K | 1.39% | 18 |
|
|
2015
Q1 | $1.63M | Sell |
50,648
-5,938
| -10% | -$192K | 1.32% | 17 |
|
|
2014
Q4 | $1.78M | Buy |
+56,586
| New | +$1.78M | 1.65% | 16 |
|