Murphy Capital Management’s Transmontaigne TLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-23,175
| Closed | -$880K | – | 329 |
|
|
2015
Q2 | $880K | Hold |
23,175
| – | – | 0.13% | 151 |
|
|
2015
Q1 | $747K | Sell |
23,175
-100
| -0.4% | -$3.22K | 0.11% | 169 |
|
|
2014
Q4 | $733K | Sell |
23,275
-1,400
| -6% | -$44.1K | 0.11% | 165 |
|
|
2014
Q3 | $1.02M | Buy |
24,675
+725
| +3% | +$29.9K | 0.16% | 139 |
|
|
2014
Q2 | $1.05M | Sell |
23,950
-100
| -0.4% | -$4.37K | 0.17% | 142 |
|
|
2014
Q1 | $1.04M | Sell |
24,050
-250
| -1% | -$10.8K | 0.17% | 137 |
|
|
2013
Q4 | $1.03M | Hold |
24,300
| – | – | 0.18% | 133 |
|
|
2013
Q3 | $989K | Buy |
24,300
+150
| +0.6% | +$6.11K | 0.19% | 133 |
|
|
2013
Q2 | $1.01M | Buy |
+24,150
| New | +$1.01M | 0.21% | 123 |
|