Next Financial Group’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 |
-2,773
| Closed | -$113K | – | 2281 |
|
|
2018
Q4 | $113K | Buy |
2,773
+2,573
| +1,287% | +$105K | 0.02% | 561 |
|
|
2018
Q3 | $8K | Buy |
+200
| New | +$8K | ﹤0.01% | 1074 |
|
|
2017
Q4 | – | Sell |
-4,600
| Closed | -$199K | – | 1663 |
|
|
2017
Q3 | $199K | Hold |
4,600
| – | – | 0.06% | 318 |
|
|
2017
Q2 | $193K | Hold |
4,600
| – | – | 0.05% | 365 |
|
|
2017
Q1 | $202K | Sell |
4,600
-1,600
| -26% | -$70.3K | 0.06% | 309 |
|
|
2016
Q4 | $274K | Buy |
6,200
+100
| +2% | +$4.42K | 0.05% | 374 |
|
|
2016
Q3 | $252K | Buy |
6,100
+2,000
| +49% | +$82.6K | 0.05% | 396 |
|
|
2016
Q2 | $168K | Hold |
4,100
| – | – | 0.05% | 334 |
|
|
2016
Q1 | $150K | Hold |
4,100
| – | – | 0.05% | 337 |
|
|
2015
Q4 | $109K | Sell |
4,100
-800
| -16% | -$21.3K | 0.04% | 398 |
|
|
2015
Q3 | $133K | Hold |
4,900
| – | – | 0.05% | 366 |
|
|
2015
Q2 | $186K | Buy |
4,900
+400
| +9% | +$15.2K | 0.06% | 319 |
|
|
2015
Q1 | $145K | Sell |
4,500
-1,000
| -18% | -$32.2K | 0.05% | 375 |
|
|
2014
Q4 | $173K | Sell |
5,500
-3,900
| -41% | -$123K | 0.06% | 325 |
|
|
2014
Q3 | $388K | Buy |
+9,400
| New | +$388K | 0.08% | 293 |
|