Northwest & Ethical Investments’s Transmontaigne TLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-57,391
| Closed | -$2.21M | – | 418 |
|
|
2018
Q3 | $2.21M | Buy |
57,391
+4,177
| +8% | +$161K | 0.14% | 210 |
|
|
2018
Q2 | $1.96M | Sell |
53,214
-3,305
| -6% | -$122K | 0.13% | 225 |
|
|
2018
Q1 | $2.02M | Sell |
56,519
-8,526
| -13% | -$305K | 0.14% | 214 |
|
|
2017
Q4 | $2.57M | Sell |
65,045
-8,600
| -12% | -$339K | 0.17% | 179 |
|
|
2017
Q3 | $3.15M | Buy |
73,645
+18,842
| +34% | +$805K | 0.2% | 143 |
|
|
2017
Q2 | $2.3M | Sell |
54,803
-418
| -0.8% | -$17.6K | 0.16% | 168 |
|
|
2017
Q1 | $2.47M | Buy |
55,221
+6,749
| +14% | +$302K | 0.17% | 161 |
|
|
2016
Q4 | $2.15M | Buy |
48,472
+2,124
| +5% | +$94K | 0.15% | 172 |
|
|
2016
Q3 | $1.91M | Sell |
46,348
-3,128
| -6% | -$129K | 0.13% | 170 |
|
|
2016
Q2 | $2.03M | Sell |
49,476
-2,006
| -4% | -$82.4K | 0.15% | 140 |
|
|
2016
Q1 | $1.89M | Buy |
51,482
+37,116
| +258% | +$1.36M | 0.13% | 146 |
|
|
2015
Q4 | $384K | Sell |
14,366
-1,359
| -9% | -$36.4K | 0.03% | 183 |
|
|
2015
Q3 | $428K | Buy |
15,725
+2,132
| +16% | +$58K | 0.03% | 181 |
|
|
2015
Q2 | $517K | Buy |
13,593
+1,077
| +9% | +$40.9K | 0.03% | 195 |
|
|
2015
Q1 | $404K | Sell |
12,516
-4,004
| -24% | -$129K | 0.03% | 197 |
|
|
2014
Q4 | $521K | Sell |
16,520
-7,620
| -32% | -$240K | 0.04% | 195 |
|
|
2014
Q3 | $996K | Buy |
24,140
+4,035
| +20% | +$166K | 0.07% | 181 |
|
|
2014
Q2 | $880K | Buy |
20,105
+789
| +4% | +$34.5K | 0.05% | 191 |
|
|
2014
Q1 | $832K | Buy |
19,316
+2,421
| +14% | +$104K | 0.05% | 191 |
|
|
2013
Q4 | $718K | Buy |
16,895
+1,380
| +9% | +$58.7K | 0.05% | 195 |
|
|
2013
Q3 | $632K | Buy |
15,515
+920
| +6% | +$37.5K | 0.05% | 200 |
|
|
2013
Q2 | $612K | Buy |
+14,595
| New | +$612K | 0.05% | 200 |
|