Wells Fargo’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 |
-87,075
| Closed | -$3.53M | – | 6307 |
|
|
2018
Q4 | $3.53M | Sell |
87,075
-219,075
| -72% | -$8.89M | ﹤0.01% | 2744 |
|
|
2018
Q3 | $11.8M | Sell |
306,150
-1,061
| -0.3% | -$40.8K | ﹤0.01% | 1931 |
|
|
2018
Q2 | $11.3M | Sell |
307,211
-9,613
| -3% | -$354K | ﹤0.01% | 1963 |
|
|
2018
Q1 | $11.3M | Buy |
316,824
+2,623
| +0.8% | +$93.9K | ﹤0.01% | 1896 |
|
|
2017
Q4 | $12.4M | Sell |
314,201
-1,497
| -0.5% | -$59.1K | ﹤0.01% | 1834 |
|
|
2017
Q3 | $13.5M | Buy |
315,698
+846
| +0.3% | +$36.1K | ﹤0.01% | 1717 |
|
|
2017
Q2 | $13.2M | Buy |
314,852
+49,780
| +19% | +$2.09M | ﹤0.01% | 1691 |
|
|
2017
Q1 | $11.8M | Sell |
265,072
-122,317
| -32% | -$5.47M | ﹤0.01% | 1770 |
|
|
2016
Q4 | $17.2M | Buy |
387,389
+33,491
| +9% | +$1.48M | 0.01% | 1451 |
|
|
2016
Q3 | $14.6M | Buy |
353,898
+76,219
| +27% | +$3.14M | 0.01% | 1498 |
|
|
2016
Q2 | $11.4M | Buy |
277,679
+32,899
| +13% | +$1.35M | ﹤0.01% | 1716 |
|
|
2016
Q1 | $8.97M | Buy |
244,780
+2,899
| +1% | +$106K | ﹤0.01% | 1879 |
|
|
2015
Q4 | $6.47M | Buy |
241,881
+210,528
| +671% | +$5.63M | ﹤0.01% | 2147 |
|
|
2015
Q3 | $853K | Sell |
31,353
-4,449
| -12% | -$121K | ﹤0.01% | 3513 |
|
|
2015
Q2 | $1.36M | Sell |
35,802
-3,541
| -9% | -$135K | ﹤0.01% | 3328 |
|
|
2015
Q1 | $1.27M | Sell |
39,343
-1,695
| -4% | -$54.7K | ﹤0.01% | 3314 |
|
|
2014
Q4 | $1.29M | Buy |
41,038
+1,750
| +4% | +$55.1K | ﹤0.01% | 3291 |
|
|
2014
Q3 | $1.62M | Buy |
39,288
+2,165
| +6% | +$89.3K | ﹤0.01% | 3098 |
|
|
2014
Q2 | $1.62M | Buy |
37,123
+442
| +1% | +$19.3K | ﹤0.01% | 3109 |
|
|
2014
Q1 | $1.58M | Sell |
36,681
-6,284
| -15% | -$271K | ﹤0.01% | 3127 |
|
|
2013
Q4 | $1.83M | Buy |
42,965
+3,591
| +9% | +$153K | ﹤0.01% | 2983 |
|
|
2013
Q3 | $1.6M | Sell |
39,374
-11,619
| -23% | -$473K | ﹤0.01% | 3016 |
|
|
2013
Q2 | $2.14M | Buy |
+50,993
| New | +$2.14M | ﹤0.01% | 2767 |
|