Tower Research Capital (TRC)’s Transmontaigne TLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-1,078
| Closed | -$40K | – | 4561 |
|
|
2018
Q2 | $40K | Buy |
+1,078
| New | +$40K | ﹤0.01% | 1983 |
|
|
2017
Q4 | – | Sell |
-3,609
| Closed | -$154K | – | 4471 |
|
|
2017
Q3 | $154K | Sell |
3,609
-48
| -1% | -$2.05K | 0.01% | 972 |
|
|
2017
Q2 | $154K | Buy |
+3,657
| New | +$154K | 0.02% | 387 |
|
|
2016
Q4 | – | Sell |
-1,000
| Closed | -$41K | – | 4754 |
|
|
2016
Q3 | $41K | Buy |
1,000
+800
| +400% | +$32.8K | ﹤0.01% | 1250 |
|
|
2016
Q2 | $8K | Sell |
200
-210
| -51% | -$8.4K | ﹤0.01% | 3072 |
|
|
2016
Q1 | $15K | Buy |
+410
| New | +$15K | ﹤0.01% | 1589 |
|
|
2015
Q3 | – | Sell |
-258
| Closed | -$10K | – | 5258 |
|
|
2015
Q2 | $10K | Sell |
258
-427
| -62% | -$16.6K | ﹤0.01% | 2742 |
|
|
2015
Q1 | $22K | Buy |
+685
| New | +$22K | ﹤0.01% | 2178 |
|
|
2014
Q3 | – | Sell |
-71
| Closed | -$3K | – | 5162 |
|
|
2014
Q2 | $3K | Buy |
+71
| New | +$3K | ﹤0.01% | 3280 |
|
|
2014
Q1 | – | Sell |
-3,142
| Closed | -$134K | – | 5250 |
|
|
2013
Q4 | $134K | Buy |
+3,142
| New | +$134K | 0.02% | 700 |
|
|
2013
Q3 | – | Sell |
-73
| Closed | -$3K | – | 5016 |
|
|
2013
Q2 | $3K | Buy |
+73
| New | +$3K | ﹤0.01% | 3369 |
|