Allianz Asset Management’s Transmontaigne TLP Stock Holding History

Allianz Asset Management’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	-25,000	Closed	-$1.01M	–	2855
2018 Q4	$1.01M	Buy	+25,000	New	+$980K	﹤0.01%	2028
2013 Q3	–	Sell	-83,245	Closed	-$3.49M	–	1866
2013 Q2	$3.49M	Buy	+83,245	New	+$3.75M	0.01%	1017

Allianz Asset Management's TLP Position: Q1 2019 in Review

Allianz Asset Management sold out of Transmontaigne (TLP) in Q1 2019, closing a stake of 25,000 shares — an estimated $1.01M sold.

Allianz Asset Management first reported a position in TLP in Q2 2013 and held it in 2 quarters. The position peaked at $3.49M in Q2 2013. 0 funds tracked by Wall St. Rank hold TLP as of Q1 2019.

Allianz Asset Management reported no remaining Transmontaigne position as of Q1 2019 after selling out during the quarter.
Allianz Asset Management sold 25,000 Transmontaigne shares in Q1 2019, an estimated $1.01M.
Allianz Asset Management first reported a position in Transmontaigne in Q2 2013 and held it in 2 quarters.
Allianz Asset Management's Transmontaigne position peaked at $3.49M in Q2 2013.
0 funds tracked by Wall St. Rank held Transmontaigne as of Q1 2019.

Based on Allianz Asset Management's 13F filing for Q1 2019, filed 13 May 2019.