Sheaff Brock Investment Advisors’s Transmontaigne TLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-8,100
| Closed | -$329K | – | 518 |
|
|
2018
Q4 | $329K | Hold |
8,100
| – | – | 0.05% | 299 |
|
|
2018
Q3 | $312K | Hold |
8,100
| – | – | 0.03% | 344 |
|
|
2018
Q2 | $298K | Hold |
8,100
| – | – | 0.03% | 349 |
|
|
2018
Q1 | $290K | Hold |
8,100
| – | – | 0.03% | 346 |
|
|
2017
Q4 | $320K | Sell |
8,100
-200
| -2% | -$7.9K | 0.04% | 336 |
|
|
2017
Q3 | $354K | Buy |
8,300
+200
| +2% | +$8.53K | 0.05% | 320 |
|
|
2017
Q2 | $340K | Hold |
8,100
| – | – | 0.04% | 353 |
|
|
2017
Q1 | $362K | Hold |
8,100
| – | – | 0.05% | 342 |
|
|
2016
Q4 | $359K | Hold |
8,100
| – | – | 0.05% | 349 |
|
|
2016
Q3 | $334K | Hold |
8,100
| – | – | 0.04% | 330 |
|
|
2016
Q2 | $333K | Hold |
8,100
| – | – | 0.04% | 346 |
|
|
2016
Q1 | $297K | Sell |
8,100
-500
| -6% | -$18.3K | 0.04% | 394 |
|
|
2015
Q4 | $230K | Buy |
+8,600
| New | +$230K | 0.03% | 474 |
|