Principal Financial Group’s Transmontaigne TLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-31,246
| Closed | -$1.2M | – | 2366 |
|
|
2018
Q3 | $1.2M | Hold |
31,246
| – | – | ﹤0.01% | 1817 |
|
|
2018
Q2 | $1.15M | Buy |
31,246
+1,767
| +6% | +$65.1K | ﹤0.01% | 1823 |
|
|
2018
Q1 | $1.06M | Buy |
29,479
+3,254
| +12% | +$116K | ﹤0.01% | 1814 |
|
|
2017
Q4 | $1.04M | Buy |
26,225
+12,517
| +91% | +$494K | ﹤0.01% | 1831 |
|
|
2017
Q3 | $585K | Hold |
13,708
| – | – | ﹤0.01% | 1905 |
|
|
2017
Q2 | $576K | Buy |
+13,708
| New | +$576K | ﹤0.01% | 1924 |
|