SAM
TLP
Shell Asset Management’s Transmontaigne TLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-14,200
| Closed | -$508K | – | 1122 |
|
|
2018
Q1 | $508K | Sell |
14,200
-2,738
| -16% | -$98K | 0.01% | 903 |
|
|
2017
Q4 | $668K | Hold |
16,938
| – | – | 0.01% | 815 |
|
|
2017
Q3 | $723K | Sell |
16,938
-500
| -3% | -$21.3K | 0.02% | 727 |
|
|
2017
Q2 | $732K | Hold |
17,438
| – | – | 0.02% | 766 |
|
|
2017
Q1 | $779K | Buy |
+17,438
| New | +$779K | 0.02% | 750 |
|