OppenheimerFunds’s Transmontaigne TLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
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|
2018
Q4 | $81.8M | Sell |
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|
2018
Q3 | $92.7M | Hold |
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|
2018
Q2 | $88.7M | Buy |
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|
2018
Q1 | $83.6M | Buy |
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|
2017
Q4 | $90.1M | Sell |
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|
2017
Q3 | $102M | Hold |
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|
2017
Q2 | $99.9M | Sell |
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|
2017
Q1 | $108M | Sell |
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|
2016
Q4 | $107M | Buy |
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|
2016
Q3 | $99.4M | Sell |
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|
2016
Q2 | $105M | Buy |
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|
2016
Q1 | $93.2M | Sell |
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|
2015
Q4 | $70.8M | Sell |
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|
2015
Q3 | $73.1M | Sell |
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|
2015
Q2 | $107M | Sell |
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|
2015
Q1 | $91M | Sell |
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|
2014
Q4 | $89M | Sell |
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|
2014
Q3 | $125M | Sell |
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|
2014
Q2 | $139M | Sell |
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|
2014
Q1 | $137M | Buy |
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|
2013
Q4 | $133M | Buy |
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|
2013
Q3 | $121M | Buy |
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|
2013
Q2 | $60.8M | Buy |
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