Naples Global Advisors’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 |
-13,225
| Closed | -$542K | – | 305 |
|
|
2018
Q4 | $542K | Buy |
13,225
+400
| +3% | +$16.4K | 0.15% | 184 |
|
|
2018
Q3 | $494K | Buy |
12,825
+1,100
| +9% | +$42.4K | 0.13% | 210 |
|
|
2018
Q2 | $432K | Buy |
11,725
+1,100
| +10% | +$40.5K | 0.12% | 217 |
|
|
2018
Q1 | $380K | Buy |
10,625
+2,400
| +29% | +$85.8K | 0.11% | 222 |
|
|
2017
Q4 | $324K | Buy |
8,225
+100
| +1% | +$3.94K | 0.1% | 238 |
|
|
2017
Q3 | $347K | Buy |
8,125
+100
| +1% | +$4.27K | 0.12% | 220 |
|
|
2017
Q2 | $337K | Buy |
8,025
+150
| +2% | +$6.3K | 0.12% | 217 |
|
|
2017
Q1 | $352K | Buy |
7,875
+2,675
| +51% | +$120K | 0.13% | 213 |
|
|
2016
Q4 | $230K | Buy |
+5,200
| New | +$230K | 0.09% | 240 |
|
|
2015
Q4 | – | Sell |
-12,975
| Closed | -$353K | – | 225 |
|
|
2015
Q3 | $353K | Buy |
12,975
+400
| +3% | +$10.9K | 0.18% | 170 |
|
|
2015
Q2 | $478K | Buy |
12,575
+1,100
| +10% | +$41.8K | 0.23% | 161 |
|
|
2015
Q1 | $370K | Buy |
11,475
+1,000
| +10% | +$32.2K | 0.18% | 177 |
|
|
2014
Q4 | $330K | Sell |
10,475
-825
| -7% | -$26K | 0.17% | 179 |
|
|
2014
Q3 | $466K | Buy |
11,300
+1,300
| +13% | +$53.6K | 0.27% | 145 |
|
|
2014
Q2 | $438K | Hold |
10,000
| – | – | 0.26% | 160 |
|
|
2014
Q1 | $431K | Hold |
10,000
| – | – | 0.26% | 154 |
|
|
2013
Q4 | $425K | Buy |
+10,000
| New | +$425K | 0.28% | 144 |
|