Sumitomo Mitsui Trust Group’s Transmontaigne TLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-11,000
| Closed | -$470K | – | 922 |
|
|
2017
Q3 | $470K | Hold |
11,000
| – | – | ﹤0.01% | 850 |
|
|
2017
Q2 | $462K | Hold |
11,000
| – | – | ﹤0.01% | 836 |
|
|
2017
Q1 | $491K | Hold |
11,000
| – | – | ﹤0.01% | 816 |
|
|
2016
Q4 | $487K | Hold |
11,000
| – | – | ﹤0.01% | 816 |
|
|
2016
Q3 | $454K | Hold |
11,000
| – | – | ﹤0.01% | 810 |
|
|
2016
Q2 | $452K | Hold |
11,000
| – | – | ﹤0.01% | 799 |
|
|
2016
Q1 | $403K | Hold |
11,000
| – | – | ﹤0.01% | 829 |
|
|
2015
Q4 | $286K | Hold |
11,000
| – | – | ﹤0.01% | 836 |
|
|
2015
Q3 | $299K | Hold |
11,000
| – | – | ﹤0.01% | 831 |
|
|
2015
Q2 | $418K | Hold |
11,000
| – | – | ﹤0.01% | 849 |
|
|
2015
Q1 | $355K | Hold |
11,000
| – | – | ﹤0.01% | 847 |
|
|
2014
Q4 | $343K | Buy |
+11,000
| New | +$343K | ﹤0.01% | 848 |
|