PH
TLP
Pinnacle Holdings’s Transmontaigne TLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-67,105
| Closed | -$2.58M | – | 208 |
|
|
2018
Q3 | $2.58M | Sell |
67,105
-4,069
| -6% | -$157K | 0.89% | 36 |
|
|
2018
Q2 | $2.62M | Buy |
71,174
+170
| +0.2% | +$6.26K | 0.91% | 32 |
|
|
2018
Q1 | $2.54M | Buy |
71,004
+2,440
| +4% | +$87.3K | 0.95% | 36 |
|
|
2017
Q4 | $2.7M | Sell |
68,564
-1,522
| -2% | -$60K | 0.98% | 31 |
|
|
2017
Q3 | $2.99M | Buy |
70,086
+18,108
| +35% | +$773K | 1.11% | 22 |
|
|
2017
Q2 | $2.18M | Buy |
+51,978
| New | +$2.18M | 0.85% | 43 |
|
|
2017
Q1 | – | Sell |
-1,625
| Closed | -$71.9K | – | 224 |
|
|
2016
Q4 | $71.9K | Hold |
1,625
| – | – | 0.03% | 173 |
|
|
2016
Q3 | $67K | Hold |
1,625
| – | – | 0.03% | 171 |
|
|
2016
Q2 | $66.8K | Hold |
1,625
| – | – | 0.03% | 166 |
|
|
2016
Q1 | $59.6K | Hold |
1,625
| – | – | 0.03% | 166 |
|
|
2015
Q4 | $43.5K | Hold |
1,625
| – | – | 0.02% | 179 |
|
|
2015
Q3 | $44.2K | Hold |
1,625
| – | – | 0.02% | 179 |
|
|
2015
Q2 | $61.8K | Sell |
1,625
-8,746
| -84% | -$332K | 0.02% | 176 |
|
|
2015
Q1 | $335K | Sell |
10,371
-105,313
| -91% | -$3.4M | 0.12% | 147 |
|
|
2014
Q4 | $3.65M | Sell |
115,684
-57,396
| -33% | -$1.81M | 1.2% | 20 |
|
|
2014
Q3 | $7.14M | Sell |
173,080
-19,854
| -10% | -$819K | 1.84% | 13 |
|
|
2014
Q2 | $8.44M | Buy |
192,934
+4,195
| +2% | +$184K | 2.06% | 11 |
|
|
2014
Q1 | $8.13M | Buy |
188,739
+20,694
| +12% | +$891K | 2.25% | 9 |
|
|
2013
Q4 | $7.14M | Buy |
168,045
+32,890
| +24% | +$1.4M | 2.08% | 12 |
|
|
2013
Q3 | $5.5M | Buy |
135,155
+1,782
| +1% | +$72.6K | 1.74% | 16 |
|
|
2013
Q2 | $5.59M | Buy |
+133,373
| New | +$5.59M | 1.75% | 16 |
|