TG
TLP Group’s Morgan Stanley MS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-54,769
| Closed | -$2.71M | – | 25 |
|
|
2018
Q4 | $2.71M | Buy |
54,769
+16,346
| +43% | +$809K | 9.96% | 2 |
|
|
2018
Q3 | $1.79M | Buy |
38,423
+309
| +0.8% | +$14.4K | 2.83% | 3 |
|
|
2018
Q2 | $1.81M | Buy |
38,114
+12,323
| +48% | +$584K | 2.74% | 5 |
|
|
2018
Q1 | $1.39M | Buy |
25,791
+15,360
| +147% | +$829K | 0.95% | 9 |
|
|
2017
Q4 | $547K | Buy |
10,431
+2,031
| +24% | +$107K | 0.38% | 16 |
|
|
2017
Q3 | $405K | Buy |
8,400
+199
| +2% | +$9.6K | 0.25% | 23 |
|
|
2017
Q2 | $365K | Buy |
8,201
+1,406
| +21% | +$62.6K | 0.34% | 27 |
|
|
2017
Q1 | $291K | Sell |
6,795
-1,100
| -14% | -$47.1K | 0.2% | 184 |
|
|
2016
Q4 | $334K | Sell |
7,895
-2,500
| -24% | -$106K | 0.33% | 25 |
|
|
2016
Q3 | $333K | Sell |
10,395
-4,500
| -30% | -$144K | 0.35% | 32 |
|
|
2016
Q2 | $387K | Sell |
14,895
-10,005
| -40% | -$260K | 0.26% | 175 |
|
|
2016
Q1 | $623K | Buy |
+24,900
| New | +$623K | 0.38% | 84 |
|