TIS
TLP
Tortoise Index Solutions’s Transmontaigne TLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-4,726
| Closed | -$192K | – | 163 |
|
|
2018
Q4 | $192K | Buy |
4,726
+2,529
| +115% | +$103K | 0.07% | 56 |
|
|
2018
Q3 | $85K | Buy |
2,197
+196
| +10% | +$7.58K | 0.06% | 73 |
|
|
2018
Q2 | $74K | Buy |
2,001
+270
| +16% | +$9.99K | 0.05% | 75 |
|
|
2018
Q1 | $62K | Buy |
1,731
+127
| +8% | +$4.55K | 0.06% | 81 |
|
|
2017
Q4 | $63K | Buy |
+1,604
| New | +$63K | 0.06% | 83 |
|
|
2015
Q3 | $8K | Buy |
282
+42
| +18% | +$1.19K | 0.04% | 76 |
|
|
2015
Q2 | $9K | Buy |
+240
| New | +$9K | 0.04% | 74 |
|