Morgan Stanley’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 |
-67,919
| Closed | -$2.76M | – | 6849 |
|
|
2018
Q4 | $2.76M | Buy |
67,919
+46,689
| +220% | +$1.89M | ﹤0.01% | 3506 |
|
|
2018
Q3 | $818K | Sell |
21,230
-27,321
| -56% | -$1.05M | ﹤0.01% | 4685 |
|
|
2018
Q2 | $1.79M | Sell |
48,551
-9,656
| -17% | -$356K | ﹤0.01% | 4179 |
|
|
2018
Q1 | $2.08M | Sell |
58,207
-34,863
| -37% | -$1.25M | ﹤0.01% | 3976 |
|
|
2017
Q4 | $3.67M | Buy |
93,070
+44,925
| +93% | +$1.77M | ﹤0.01% | 3432 |
|
|
2017
Q3 | $2.06M | Sell |
48,145
-1,743
| -3% | -$74.5K | ﹤0.01% | 3856 |
|
|
2017
Q2 | $2.1M | Buy |
49,888
+25,051
| +101% | +$1.05M | ﹤0.01% | 3750 |
|
|
2017
Q1 | $1.11M | Sell |
24,837
-5,951
| -19% | -$266K | ﹤0.01% | 4303 |
|
|
2016
Q4 | $1.36M | Buy |
30,788
+3,144
| +11% | +$139K | ﹤0.01% | 4223 |
|
|
2016
Q3 | $1.14M | Sell |
27,644
-9,737
| -26% | -$402K | ﹤0.01% | 3940 |
|
|
2016
Q2 | $1.54M | Sell |
37,381
-51,179
| -58% | -$2.1M | ﹤0.01% | 3641 |
|
|
2016
Q1 | $3.25M | Buy |
88,560
+53,494
| +153% | +$1.96M | ﹤0.01% | 2918 |
|
|
2015
Q4 | $939K | Buy |
35,066
+16,239
| +86% | +$435K | ﹤0.01% | 4094 |
|
|
2015
Q3 | $512K | Sell |
18,827
-8,301
| -31% | -$226K | ﹤0.01% | 4599 |
|
|
2015
Q2 | $1.03M | Sell |
27,128
-3,063
| -10% | -$116K | ﹤0.01% | 4178 |
|
|
2015
Q1 | $975K | Buy |
30,191
+38
| +0.1% | +$1.23K | ﹤0.01% | 4148 |
|
|
2014
Q4 | $950K | Buy |
30,153
+939
| +3% | +$29.6K | ﹤0.01% | 4194 |
|
|
2014
Q3 | $1.21M | Sell |
29,214
-450,342
| -94% | -$18.6M | ﹤0.01% | 3884 |
|
|
2014
Q2 | $21M | Buy |
479,556
+2,562
| +0.5% | +$112K | 0.01% | 1401 |
|
|
2014
Q1 | $20.5M | Sell |
476,994
-94
| -0% | -$4.05K | 0.01% | 1349 |
|
|
2013
Q4 | $20.3M | Buy |
477,088
+3,661
| +0.8% | +$156K | 0.01% | 1339 |
|
|
2013
Q3 | $19.3M | Buy |
473,427
+601
| +0.1% | +$24.5K | 0.01% | 1252 |
|
|
2013
Q2 | $19.8M | Buy |
+472,826
| New | +$19.8M | 0.01% | 1184 |
|