Texas Yale Capital Corp’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 |
-15,825
| Closed | -$642K | – | 442 |
|
|
2018
Q4 | $642K | Hold |
15,825
| – | – | 0.06% | 264 |
|
|
2018
Q3 | $609K | Hold |
15,825
| – | – | 0.05% | 301 |
|
|
2018
Q2 | $583K | Hold |
15,825
| – | – | 0.05% | 301 |
|
|
2018
Q1 | $566K | Hold |
15,825
| – | – | 0.05% | 302 |
|
|
2017
Q4 | $624K | Hold |
15,825
| – | – | 0.05% | 290 |
|
|
2017
Q3 | $676K | Hold |
15,825
| – | – | 0.06% | 282 |
|
|
2017
Q2 | $665K | Hold |
15,825
| – | – | 0.06% | 277 |
|
|
2017
Q1 | $707K | Hold |
15,825
| – | – | 0.06% | 260 |
|
|
2016
Q4 | $701K | Hold |
15,825
| – | – | 0.07% | 253 |
|
|
2016
Q3 | $653K | Hold |
15,825
| – | – | 0.06% | 263 |
|
|
2016
Q2 | $650K | Hold |
15,825
| – | – | 0.06% | 259 |
|
|
2016
Q1 | $580K | Hold |
15,825
| – | – | 0.06% | 265 |
|
|
2015
Q4 | $423K | Hold |
15,825
| – | – | 0.04% | 327 |
|
|
2015
Q3 | $430K | Hold |
15,825
| – | – | 0.04% | 328 |
|
|
2015
Q2 | $601K | Hold |
15,825
| – | – | 0.05% | 293 |
|
|
2015
Q1 | $511K | Hold |
15,825
| – | – | 0.04% | 336 |
|
|
2014
Q4 | $499K | Hold |
15,825
| – | – | 0.04% | 327 |
|
|
2014
Q3 | $653K | Hold |
15,825
| – | – | 0.06% | 241 |
|
|
2014
Q2 | $692K | Hold |
15,825
| – | – | 0.09% | 195 |
|
|
2014
Q1 | $682K | Hold |
15,825
| – | – | 0.09% | 180 |
|
|
2013
Q4 | $673K | Hold |
15,825
| – | – | 0.1% | 152 |
|
|
2013
Q3 | $645K | Hold |
15,825
| – | – | 0.11% | 157 |
|
|
2013
Q2 | $663K | Buy |
+15,825
| New | +$663K | 0.12% | 152 |
|