KeyBank National Association’s Transmontaigne TLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-7,400
| Closed | -$316K | – | 1132 |
|
|
2017
Q3 | $316K | Hold |
7,400
| – | – | ﹤0.01% | 909 |
|
|
2017
Q2 | $311K | Hold |
7,400
| – | – | ﹤0.01% | 938 |
|
|
2017
Q1 | $331K | Hold |
7,400
| – | – | ﹤0.01% | 940 |
|
|
2016
Q4 | $328K | Hold |
7,400
| – | – | ﹤0.01% | 939 |
|
|
2016
Q3 | $305K | Hold |
7,400
| – | – | ﹤0.01% | 978 |
|
|
2016
Q2 | $304K | Sell |
7,400
-900
| -11% | -$37K | ﹤0.01% | 939 |
|
|
2016
Q1 | $304K | Hold |
8,300
| – | – | ﹤0.01% | 929 |
|
|
2015
Q4 | $222K | Hold |
8,300
| – | – | ﹤0.01% | 1034 |
|
|
2015
Q3 | $226K | Hold |
8,300
| – | – | ﹤0.01% | 1038 |
|
|
2015
Q2 | $315K | Hold |
8,300
| – | – | ﹤0.01% | 990 |
|
|
2015
Q1 | $268K | Hold |
8,300
| – | – | ﹤0.01% | 1053 |
|
|
2014
Q4 | $262K | Buy |
8,300
+500
| +6% | +$15.8K | ﹤0.01% | 1079 |
|
|
2014
Q3 | $322K | Buy |
7,800
+100
| +1% | +$4.13K | ﹤0.01% | 1014 |
|
|
2014
Q2 | $337K | Buy |
+7,700
| New | +$337K | ﹤0.01% | 1048 |
|