Stifel Financial’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 |
-17,425
| Closed | -$707K | – | 2914 |
|
|
2018
Q4 | $707K | Buy |
17,425
+25
| +0.1% | +$1.01K | ﹤0.01% | 1752 |
|
|
2018
Q3 | $675K | Buy |
17,400
+930
| +6% | +$36.1K | ﹤0.01% | 1932 |
|
|
2018
Q2 | $602K | Buy |
16,470
+701
| +4% | +$25.6K | ﹤0.01% | 1925 |
|
|
2018
Q1 | $565K | Buy |
15,769
+2,556
| +19% | +$91.6K | ﹤0.01% | 1904 |
|
|
2017
Q4 | $522K | Sell |
13,213
-11,573
| -47% | -$457K | ﹤0.01% | 1886 |
|
|
2017
Q3 | $1.05M | Buy |
24,786
+6,110
| +33% | +$259K | ﹤0.01% | 1463 |
|
|
2017
Q2 | $781K | Buy |
18,676
+158
| +0.9% | +$6.61K | ﹤0.01% | 1596 |
|
|
2017
Q1 | $827K | Buy |
18,518
+12,269
| +196% | +$548K | ﹤0.01% | 1537 |
|
|
2016
Q4 | $278K | Sell |
6,249
-243
| -4% | -$10.8K | ﹤0.01% | 2084 |
|
|
2016
Q3 | $266K | Buy |
6,492
+377
| +6% | +$15.4K | ﹤0.01% | 2047 |
|
|
2016
Q2 | $251K | Sell |
6,115
-3,968
| -39% | -$163K | ﹤0.01% | 2144 |
|
|
2016
Q1 | $370K | Sell |
10,083
-1,424
| -12% | -$52.3K | ﹤0.01% | 1734 |
|
|
2015
Q4 | $308K | Buy |
+11,507
| New | +$308K | ﹤0.01% | 1899 |
|