Prelude Capital Management’s Transmontaigne TLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-400
| Closed | -$15K | – | 1851 |
|
|
2015
Q2 | $15K | Sell |
400
-400
| -50% | -$15K | ﹤0.01% | 1414 |
|
|
2015
Q1 | $26K | Hold |
800
| – | – | ﹤0.01% | 1631 |
|
|
2014
Q4 | $25K | Hold |
800
| – | – | ﹤0.01% | 1579 |
|
|
2014
Q3 | $33K | Hold |
800
| – | – | ﹤0.01% | 1505 |
|
|
2014
Q2 | $35K | Buy |
+800
| New | +$35K | ﹤0.01% | 1440 |
|
|
2014
Q1 | – | Sell |
-850
| Closed | -$36K | – | 2012 |
|
|
2013
Q4 | $36K | Hold |
850
| – | – | 0.01% | 1092 |
|
|
2013
Q3 | $35K | Buy |
+850
| New | +$35K | 0.01% | 943 |
|