State Street’s Transmontaigne TLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-10,717
| Closed | -$393K | – | 3810 |
|
|
2016
Q1 | $393K | Buy |
10,717
+402
| +4% | +$14.7K | ﹤0.01% | 3393 |
|
|
2015
Q4 | $276K | Buy |
10,315
+1,078
| +12% | +$28.8K | ﹤0.01% | 3444 |
|
|
2015
Q3 | $251K | Buy |
9,237
+132
| +1% | +$3.59K | ﹤0.01% | 3437 |
|
|
2015
Q2 | $346K | Buy |
9,105
+41
| +0.5% | +$1.56K | ﹤0.01% | 3412 |
|
|
2015
Q1 | $292K | Buy |
9,064
+1,600
| +21% | +$51.5K | ﹤0.01% | 3446 |
|
|
2014
Q4 | $235K | Buy |
7,464
+489
| +7% | +$15.4K | ﹤0.01% | 3494 |
|
|
2014
Q3 | $288K | Buy |
6,975
+86
| +1% | +$3.55K | ﹤0.01% | 3437 |
|
|
2014
Q2 | $301K | Sell |
6,889
-804
| -10% | -$35.1K | ﹤0.01% | 3376 |
|
|
2014
Q1 | $331K | Hold |
7,693
| – | – | ﹤0.01% | 3410 |
|
|
2013
Q4 | $327K | Buy |
+7,693
| New | +$327K | ﹤0.01% | 3408 |
|