Obermeyer Wealth Partners’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 |
-22,298
| Closed | -$905K | – | 117 |
|
|
2018
Q4 | $905K | Hold |
22,298
| – | – | 0.09% | 54 |
|
|
2018
Q3 | $858K | Sell |
22,298
-1,766
| -7% | -$68K | 0.07% | 58 |
|
|
2018
Q2 | $887K | Hold |
24,064
| – | – | 0.08% | 56 |
|
|
2018
Q1 | $861K | Sell |
24,064
-1,400
| -5% | -$50.1K | 0.08% | 56 |
|
|
2017
Q4 | $1.01M | Hold |
25,464
| – | – | 0.09% | 60 |
|
|
2017
Q3 | $1.09M | Hold |
25,464
| – | – | 0.09% | 56 |
|
|
2017
Q2 | $1.07M | Hold |
25,464
| – | – | 0.09% | 56 |
|
|
2017
Q1 | $1.14M | Hold |
25,464
| – | – | 0.1% | 53 |
|
|
2016
Q4 | $1.13M | Hold |
25,464
| – | – | 0.11% | 53 |
|
|
2016
Q3 | $1.05M | Hold |
25,464
| – | – | 0.1% | 53 |
|
|
2016
Q2 | $1.05M | Sell |
25,464
-1,500
| -6% | -$61.6K | 0.1% | 54 |
|
|
2016
Q1 | $988K | Hold |
26,964
| – | – | 0.09% | 54 |
|
|
2015
Q4 | $722K | Hold |
26,964
| – | – | 0.07% | 59 |
|
|
2015
Q3 | $733K | Hold |
26,964
| – | – | 0.08% | 57 |
|
|
2015
Q2 | $1.03M | Hold |
26,964
| – | – | 0.09% | 57 |
|
|
2015
Q1 | $870K | Hold |
26,964
| – | – | 0.07% | 72 |
|
|
2014
Q4 | $850K | Buy |
+26,964
| New | +$850K | 0.08% | 77 |
|