River Road Asset Management’s Transmontaigne TLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
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|
2018
Q3 | $14.6M | Sell |
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|
2018
Q2 | $15.2M | Sell |
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|
2018
Q1 | $15.6M | Sell |
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|
2017
Q4 | $18M | Sell |
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|
2017
Q3 | $20M | Buy |
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|
2017
Q2 | $16M | Sell |
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|
2017
Q1 | $17.4M | Sell |
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|
2016
Q4 | $18M | Sell |
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|
2016
Q3 | $16.9M | Buy |
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|
2016
Q2 | $16.4M | Buy |
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|
2016
Q1 | $13.3M | Buy |
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|
2015
Q4 | $6.52M | Sell |
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|
2015
Q3 | $7.52M | Sell |
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|
2015
Q2 | $11M | Sell |
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|
2015
Q1 | $9.5M | Sell |
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|
2014
Q4 | $9.94M | Sell |
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|
2014
Q3 | $14.7M | Buy |
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|
2014
Q2 | $11M | Sell |
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|
2014
Q1 | $11M | Buy |
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|
2013
Q4 | $10.9M | Sell |
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|
2013
Q3 | $10.5M | Buy |
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|
2013
Q2 | $10.5M | Buy |
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