River Road Asset Management’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 |
-379,482
| Closed | -$14.6M | – | 186 |
|
|
2018
Q3 | $14.6M | Sell |
379,482
-33,997
| -8% | -$1.31M | 0.3% | 107 |
|
|
2018
Q2 | $15.2M | Sell |
413,479
-23,015
| -5% | -$848K | 0.32% | 104 |
|
|
2018
Q1 | $15.6M | Sell |
436,494
-19,228
| -4% | -$688K | 0.32% | 99 |
|
|
2017
Q4 | $18M | Sell |
455,722
-11,866
| -3% | -$468K | 0.34% | 93 |
|
|
2017
Q3 | $20M | Buy |
467,588
+85,754
| +22% | +$3.66M | 0.39% | 89 |
|
|
2017
Q2 | $16M | Sell |
381,834
-6,751
| -2% | -$284K | 0.31% | 98 |
|
|
2017
Q1 | $17.4M | Sell |
388,585
-17,265
| -4% | -$771K | 0.33% | 91 |
|
|
2016
Q4 | $18M | Sell |
405,850
-4,398
| -1% | -$195K | 0.34% | 89 |
|
|
2016
Q3 | $16.9M | Buy |
410,248
+11,106
| +3% | +$458K | 0.35% | 92 |
|
|
2016
Q2 | $16.4M | Buy |
399,142
+36,644
| +10% | +$1.51M | 0.35% | 88 |
|
|
2016
Q1 | $13.3M | Buy |
362,498
+118,763
| +49% | +$4.35M | 0.24% | 101 |
|
|
2015
Q4 | $6.52M | Sell |
243,735
-32,571
| -12% | -$872K | 0.11% | 129 |
|
|
2015
Q3 | $7.52M | Sell |
276,306
-13,885
| -5% | -$378K | 0.12% | 125 |
|
|
2015
Q2 | $11M | Sell |
290,191
-4,322
| -1% | -$164K | 0.16% | 114 |
|
|
2015
Q1 | $9.5M | Sell |
294,513
-20,988
| -7% | -$677K | 0.13% | 116 |
|
|
2014
Q4 | $9.94M | Sell |
315,501
-41,141
| -12% | -$1.3M | 0.14% | 116 |
|
|
2014
Q3 | $14.7M | Buy |
356,642
+104,580
| +41% | +$4.31M | 0.21% | 110 |
|
|
2014
Q2 | $11M | Sell |
252,062
-4,266
| -2% | -$187K | 0.15% | 123 |
|
|
2014
Q1 | $11M | Buy |
256,328
+777
| +0.3% | +$33.5K | 0.12% | 132 |
|
|
2013
Q4 | $10.9M | Sell |
255,551
-3,017
| -1% | -$128K | 0.12% | 132 |
|
|
2013
Q3 | $10.5M | Buy |
258,568
+7,390
| +3% | +$301K | 0.13% | 138 |
|
|
2013
Q2 | $10.5M | Buy |
+251,178
| New | +$10.5M | 0.13% | 139 |
|