JPMorgan Chase & Co’s Transmontaigne TLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-490,633
| Closed | -$19.9M | – | 5105 |
|
|
2018
Q4 | $19.9M | Buy |
490,633
+301,246
| +159% | +$12.2M | ﹤0.01% | 1271 |
|
|
2018
Q3 | $7.29M | Buy |
189,387
+24,977
| +15% | +$962K | ﹤0.01% | 2030 |
|
|
2018
Q2 | $6.06M | Buy |
164,410
+11,993
| +8% | +$442K | ﹤0.01% | 2129 |
|
|
2018
Q1 | $5.46M | Buy |
152,417
+29,941
| +24% | +$1.07M | ﹤0.01% | 2159 |
|
|
2017
Q4 | $4.83M | Buy |
122,476
+47,818
| +64% | +$1.89M | ﹤0.01% | 2270 |
|
|
2017
Q3 | $3.2M | Buy |
74,658
+68,960
| +1,210% | +$2.95M | ﹤0.01% | 2426 |
|
|
2017
Q2 | $239K | Hold |
5,698
| – | – | ﹤0.01% | 3345 |
|
|
2017
Q1 | $255K | Hold |
5,698
| – | – | ﹤0.01% | 3406 |
|
|
2016
Q4 | $252K | Hold |
5,698
| – | – | ﹤0.01% | 3568 |
|
|
2016
Q3 | $235K | Sell |
5,698
-530
| -9% | -$21.9K | ﹤0.01% | 3211 |
|
|
2016
Q2 | $256K | Buy |
6,228
+4,689
| +305% | +$193K | ﹤0.01% | 3160 |
|
|
2016
Q1 | $56K | Buy |
1,539
+1,183
| +332% | +$43K | ﹤0.01% | 3391 |
|
|
2015
Q4 | $10K | Sell |
356
-13,000
| -97% | -$365K | ﹤0.01% | 3630 |
|
|
2015
Q3 | $364K | Hold |
13,356
| – | – | ﹤0.01% | 3037 |
|
|
2015
Q2 | $508K | Sell |
13,356
-350
| -3% | -$13.3K | ﹤0.01% | 3065 |
|
|
2015
Q1 | $442K | Sell |
13,706
-68
| -0.5% | -$2.19K | ﹤0.01% | 3136 |
|
|
2014
Q4 | $434K | Buy |
13,774
+418
| +3% | +$13.2K | ﹤0.01% | 3071 |
|
|
2014
Q3 | $551K | Hold |
13,356
| – | – | ﹤0.01% | 2974 |
|
|
2014
Q2 | $585K | Hold |
13,356
| – | – | ﹤0.01% | 2982 |
|
|
2014
Q1 | $575K | Hold |
13,356
| – | – | ﹤0.01% | 3015 |
|
|
2013
Q4 | $568K | Hold |
13,356
| – | – | ﹤0.01% | 3142 |
|
|
2013
Q3 | $543K | Buy |
13,356
+356
| +3% | +$14.5K | ﹤0.01% | 3284 |
|
|
2013
Q2 | $545K | Buy |
+13,000
| New | +$545K | ﹤0.01% | 3186 |
|