Pinnacle Summer Investments’s Transmontaigne TLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-4,125
| Closed | -$112K | – | 1073 |
|
|
2015
Q3 | $112K | Buy |
+4,125
| New | +$112K | 0.02% | 361 |
|
|
2015
Q2 | – | Sell |
-4,125
| Closed | -$133K | – | 1002 |
|
|
2015
Q1 | $133K | Hold |
4,125
| – | – | 0.02% | 356 |
|
|
2014
Q4 | $130K | Hold |
4,125
| – | – | 0.02% | 369 |
|
|
2014
Q3 | $170K | Hold |
4,125
| – | – | 0.02% | 350 |
|
|
2014
Q2 | $180K | Hold |
4,125
| – | – | 0.02% | 320 |
|
|
2014
Q1 | $189K | Sell |
4,125
-150
| -4% | -$6.87K | 0.02% | 274 |
|
|
2013
Q4 | $182K | Hold |
4,275
| – | – | 0.02% | 267 |
|
|
2013
Q3 | $174K | Hold |
4,275
| – | – | 0.03% | 252 |
|
|
2013
Q2 | $179K | Buy |
+4,275
| New | +$179K | 0.04% | 223 |
|