William Blair & Company’s Transmontaigne TLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-14,618
| Closed | -$563K | – | 1829 |
|
|
2018
Q3 | $563K | Buy |
14,618
+704
| +5% | +$27.2K | ﹤0.01% | 925 |
|
|
2018
Q2 | $513K | Sell |
13,914
-487
| -3% | -$18.5K | ﹤0.01% | 942 |
|
|
2018
Q1 | $515K | Buy |
14,401
+128
| +0.9% | +$4.92K | ﹤0.01% | 917 |
|
|
2017
Q4 | $563K | Buy |
14,273
+7
| +0% | +$286 | ﹤0.01% | 925 |
|
|
2017
Q3 | $609K | Buy |
14,266
+4,822
| +51% | +$212K | ﹤0.01% | 869 |
|
|
2017
Q2 | $397K | Buy |
9,444
+34
| +0.4% | +$1.46K | ﹤0.01% | 1063 |
|
|
2017
Q1 | $420K | Buy |
9,410
+116
| +1% | +$5.29K | ﹤0.01% | 956 |
|
|
2016
Q4 | $411K | Sell |
9,294
-164
| -2% | -$6.82K | ﹤0.01% | 901 |
|
|
2016
Q3 | $390K | Buy |
9,458
+174
| +2% | +$7.28K | ﹤0.01% | 920 |
|
|
2016
Q2 | $381K | Buy |
9,284
+288
| +3% | +$11.4K | ﹤0.01% | 897 |
|
|
2016
Q1 | $330K | Sell |
8,996
-117
| -1% | -$3.76K | ﹤0.01% | 905 |
|
|
2015
Q4 | $244K | Sell |
9,113
-60
| -0.7% | -$1.64K | ﹤0.01% | 1019 |
|
|
2015
Q3 | $250K | Sell |
9,173
-1,456
| -14% | -$46.9K | ﹤0.01% | 1204 |
|
|
2015
Q2 | $404K | Buy |
10,629
+155
| +1% | +$5.8K | ﹤0.01% | 1839 |
|
|
2015
Q1 | $338K | Sell |
10,474
-643
| -6% | -$22.3K | ﹤0.01% | 1857 |
|
|
2014
Q4 | $350K | Buy |
11,117
+157
| +1% | +$5.73K | ﹤0.01% | 1805 |
|
|
2014
Q3 | $452K | Buy |
10,960
+5,374
| +96% | +$232K | ﹤0.01% | 1720 |
|
|
2014
Q2 | $244K | Buy |
5,586
+27
| +0.5% | +$1.24K | ﹤0.01% | 1880 |
|
|
2014
Q1 | $239K | Buy |
5,559
+325
| +6% | +$13.9K | ﹤0.01% | 1835 |
|
|
2013
Q4 | $222K | Buy |
5,234
+275
| +6% | +$11.5K | ﹤0.01% | 1841 |
|
|
2013
Q3 | $202K | Buy |
4,959
+131
| +3% | +$5.49K | ﹤0.01% | 1883 |
|
|
2013
Q2 | $202K | Buy |
+4,828
| New | +$218K | ﹤0.01% | 1812 |
|
Other funds holding TLP
ACP
O
CCM
EIP
BCM
