NIM
TLP
NXG Investment Management’s Transmontaigne TLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-9,700
| Closed | -$373K | – | 141 |
|
|
2018
Q3 | $373K | Hold |
9,700
| – | – | 0.01% | 119 |
|
|
2018
Q2 | $357K | Hold |
9,700
| – | – | 0.01% | 129 |
|
|
2018
Q1 | $347K | Sell |
9,700
-58,700
| -86% | -$2.1M | 0.01% | 136 |
|
|
2017
Q4 | $2.7M | Buy |
68,400
+9,700
| +17% | +$383K | 0.08% | 114 |
|
|
2017
Q3 | $2.51M | Hold |
58,700
| – | – | 0.08% | 114 |
|
|
2017
Q2 | $2.47M | Sell |
58,700
-10,700
| -15% | -$449K | 0.08% | 109 |
|
|
2017
Q1 | $3.1M | Buy |
69,400
+6,000
| +9% | +$268K | 0.09% | 100 |
|
|
2016
Q4 | $2.81M | Sell |
63,400
-3,100
| -5% | -$137K | 0.08% | 100 |
|
|
2016
Q3 | $2.74M | Buy |
66,500
+300
| +0.5% | +$12.4K | 0.09% | 107 |
|
|
2016
Q2 | $2.72M | Hold |
66,200
| – | – | 0.1% | 97 |
|
|
2016
Q1 | $2.43M | Buy |
+66,200
| New | +$2.43M | 0.11% | 85 |
|
|
2014
Q2 | – | Sell |
-10,550
| Closed | -$454K | – | 211 |
|
|
2014
Q1 | $454K | Buy |
+10,550
| New | +$454K | 0.01% | 171 |
|