Alexandria Capital’s Transmontaigne TLP Stock Holding History

Alexandria Capital’s Portfolio TLP Stock Details TLP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-63,158	Closed	-$2.56M	–	263
2018 Q4	$2.56M	Sell	63,158 -9,916	-14%	-$389K	0.42%	80
2018 Q3	$2.81M	Sell	73,074 -635	-0.9%	-$24.6K	0.41%	82
2018 Q2	$2.72M	Sell	73,709 -2,366	-3%	-$89.8K	0.41%	84
2018 Q1	$2.72M	Buy	76,075 +6,695	+10%	+$257K	0.4%	83
2017 Q4	$2.74M	Buy	+69,380	New	+$2.84M	0.4%	80

Alexandria Capital's TLP Position: Q1 2019 in Review

Alexandria Capital sold out of Transmontaigne (TLP) in Q1 2019, closing a stake of 63,158 shares — an estimated $2.56M sold.

Alexandria Capital first reported a position in TLP in Q4 2017 and held it in 5 quarters. The position peaked at $2.81M in Q3 2018. 0 funds tracked by Wall St. Rank hold TLP as of Q1 2019.

Alexandria Capital reported no remaining Transmontaigne position as of Q1 2019 after selling out during the quarter.
Alexandria Capital sold 63,158 Transmontaigne shares in Q1 2019, an estimated $2.56M.
Alexandria Capital first reported a position in Transmontaigne in Q4 2017 and held it in 5 quarters.
Alexandria Capital's Transmontaigne position peaked at $2.81M in Q3 2018.
0 funds tracked by Wall St. Rank held Transmontaigne as of Q1 2019.

Based on Alexandria Capital's 13F filing for Q1 2019, filed 14 May 2019.