Ladenburg Thalmann Financial Services’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 |
-765
| Closed | -$31K | – | 5490 |
|
|
2018
Q4 | $31K | Hold |
765
| – | – | ﹤0.01% | 3608 |
|
|
2018
Q3 | $29K | Sell |
765
-867
| -53% | -$32.9K | ﹤0.01% | 3681 |
|
|
2018
Q2 | $58K | Hold |
1,632
| – | – | ﹤0.01% | 3171 |
|
|
2018
Q1 | $58K | Hold |
1,632
| – | – | ﹤0.01% | 3171 |
|
|
2017
Q4 | $64K | Hold |
1,632
| – | – | ﹤0.01% | 3064 |
|
|
2017
Q3 | $70K | Sell |
1,632
-2,000
| -55% | -$85.8K | ﹤0.01% | 2848 |
|
|
2017
Q2 | $152K | Buy |
3,632
+25
| +0.7% | +$1.05K | ﹤0.01% | 2226 |
|
|
2017
Q1 | $162K | Buy |
3,607
+400
| +12% | +$18K | ﹤0.01% | 2063 |
|
|
2016
Q4 | $142K | Sell |
3,207
-2,000
| -38% | -$88.6K | ﹤0.01% | 2058 |
|
|
2016
Q3 | $215K | Hold |
5,207
| – | – | ﹤0.01% | 1715 |
|
|
2016
Q2 | $211K | Sell |
5,207
-1,096
| -17% | -$44.4K | ﹤0.01% | 1648 |
|
|
2016
Q1 | $227K | Sell |
6,303
-998
| -14% | -$35.9K | ﹤0.01% | 1534 |
|
|
2015
Q4 | $196K | Sell |
7,301
-248
| -3% | -$6.66K | ﹤0.01% | 1600 |
|
|
2015
Q3 | $205K | Buy |
7,549
+502
| +7% | +$13.6K | ﹤0.01% | 1471 |
|
|
2015
Q2 | $268K | Buy |
7,047
+90
| +1% | +$3.42K | 0.01% | 1400 |
|
|
2015
Q1 | $225K | Buy |
6,957
+6,250
| +884% | +$202K | ﹤0.01% | 1501 |
|
|
2014
Q4 | $22K | Hold |
707
| – | – | ﹤0.01% | 2939 |
|
|
2014
Q3 | $29K | Hold |
707
| – | – | ﹤0.01% | 2389 |
|
|
2014
Q2 | $31K | Buy |
707
+7
| +1% | +$307 | ﹤0.01% | 2343 |
|
|
2014
Q1 | $30K | Buy |
700
+500
| +250% | +$21.4K | ﹤0.01% | 2303 |
|
|
2013
Q4 | $9K | Hold |
200
| – | – | ﹤0.01% | 3014 |
|
|
2013
Q3 | $8K | Hold |
200
| – | – | ﹤0.01% | 2987 |
|
|
2013
Q2 | $8K | Buy |
+200
| New | +$8K | ﹤0.01% | 2864 |
|