Steel Grove Capital 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 |
-28,332
| Closed | -$1.15M | – | 309 |
|
|
2018
Q4 | $1.15M | Buy |
28,332
+1,906
| +7% | +$77.4K | 0.16% | 123 |
|
|
2018
Q3 | $1.02M | Sell |
26,426
-39,811
| -60% | -$1.53M | 0.14% | 133 |
|
|
2018
Q2 | $2.44M | Sell |
66,237
-3,954
| -6% | -$146K | 0.39% | 74 |
|
|
2018
Q1 | $2.51M | Buy |
70,191
+15,750
| +29% | +$564K | 0.39% | 72 |
|
|
2017
Q4 | $2.15M | Buy |
+54,441
| New | +$2.15M | 0.32% | 74 |
|