LPL Financial’s Transmontaigne TLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-5,917
| Closed | -$249K | – | 2957 |
|
|
2017
Q2 | $249K | Buy |
5,917
+100
| +2% | +$4.21K | ﹤0.01% | 2427 |
|
|
2017
Q1 | $261K | Buy |
5,817
+15
| +0.3% | +$673 | ﹤0.01% | 2306 |
|
|
2016
Q4 | $257K | Sell |
5,802
-300
| -5% | -$13.3K | ﹤0.01% | 2299 |
|
|
2016
Q3 | $254K | Sell |
6,102
-100
| -2% | -$4.16K | ﹤0.01% | 2245 |
|
|
2016
Q2 | $255K | Sell |
6,202
-6,203
| -50% | -$255K | ﹤0.01% | 2204 |
|
|
2016
Q1 | $446K | Sell |
12,405
-1,290
| -9% | -$46.4K | ﹤0.01% | 2239 |
|
|
2015
Q4 | $360K | Buy |
13,695
+6,096
| +80% | +$160K | ﹤0.01% | 2411 |
|
|
2015
Q3 | $222K | Buy |
7,599
+1,715
| +29% | +$50.1K | ﹤0.01% | 2441 |
|
|
2015
Q2 | $219K | Sell |
5,884
-3,120
| -35% | -$116K | ﹤0.01% | 2559 |
|
|
2015
Q1 | $303K | Buy |
9,004
+200
| +2% | +$6.73K | ﹤0.01% | 2240 |
|
|
2014
Q4 | $277K | Buy |
+8,804
| New | +$277K | ﹤0.01% | 2237 |
|