OAC
TLP

OMERS Administration Corp’s Transmontaigne TLP Stock Holding History

OMERS Administration Corp’s Portfolio TLP Stock Details TLP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-7,900
Closed -$326K – 609
2016
Q3 		$326K Hold
7,900
– – 0.01% 531
2016
Q2 		$325K Hold
7,900
– – 0.01% 504
2016
Q1 		$290K Hold
7,900
– – 0.01% 488
2015
Q4 		$211K Buy
+7,900
New +$211K 0.01% 457