OppenheimerFunds’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 |
-2,015,534
| Closed | -$81.8M | – | 1842 |
|
|
2018
Q4 | $81.8M | Sell |
2,015,534
-391,687
| -16% | -$15.9M | 0.12% | 173 |
|
|
2018
Q3 | $92.7M | Hold |
2,407,221
| – | – | 0.11% | 209 |
|
|
2018
Q2 | $88.7M | Buy |
2,407,221
+72,290
| +3% | +$2.66M | 0.11% | 213 |
|
|
2018
Q1 | $83.6M | Buy |
2,334,931
+52,210
| +2% | +$1.87M | 0.1% | 216 |
|
|
2017
Q4 | $90.1M | Sell |
2,282,721
-96,962
| -4% | -$3.83M | 0.11% | 200 |
|
|
2017
Q3 | $102M | Hold |
2,379,683
| – | – | 0.12% | 186 |
|
|
2017
Q2 | $99.9M | Sell |
2,379,683
-28,710
| -1% | -$1.21M | 0.12% | 194 |
|
|
2017
Q1 | $108M | Sell |
2,408,393
-2,973
| -0.1% | -$133K | 0.13% | 180 |
|
|
2016
Q4 | $107M | Buy |
2,411,366
+2,680
| +0.1% | +$119K | 0.14% | 182 |
|
|
2016
Q3 | $99.4M | Sell |
2,408,686
-140,124
| -5% | -$5.78M | 0.12% | 200 |
|
|
2016
Q2 | $105M | Buy |
2,548,810
+5,345
| +0.2% | +$220K | 0.14% | 182 |
|
|
2016
Q1 | $93.2M | Sell |
2,543,465
-103,558
| -4% | -$3.8M | 0.12% | 201 |
|
|
2015
Q4 | $70.8M | Sell |
2,647,023
-41,798
| -2% | -$1.12M | 0.09% | 249 |
|
|
2015
Q3 | $73.1M | Sell |
2,688,821
-128,131
| -5% | -$3.49M | 0.1% | 248 |
|
|
2015
Q2 | $107M | Sell |
2,816,952
-2,205
| -0.1% | -$83.8K | 0.12% | 201 |
|
|
2015
Q1 | $91M | Sell |
2,819,157
-5,216
| -0.2% | -$168K | 0.1% | 226 |
|
|
2014
Q4 | $89M | Sell |
2,824,373
-195,192
| -6% | -$6.15M | 0.1% | 223 |
|
|
2014
Q3 | $125M | Sell |
3,019,565
-147,664
| -5% | -$6.09M | 0.14% | 185 |
|
|
2014
Q2 | $139M | Sell |
3,167,229
-6,468
| -0.2% | -$283K | 0.15% | 173 |
|
|
2014
Q1 | $137M | Buy |
3,173,697
+35,729
| +1% | +$1.54M | 0.16% | 163 |
|
|
2013
Q4 | $133M | Buy |
3,137,968
+179,187
| +6% | +$7.62M | 0.16% | 167 |
|
|
2013
Q3 | $121M | Buy |
2,958,781
+1,507,618
| +104% | +$61.4M | 0.16% | 168 |
|
|
2013
Q2 | $60.8M | Buy |
+1,451,163
| New | +$60.8M | 0.09% | 271 |
|