Bank of America’s Transmontaigne TLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-64,267
| Closed | -$2.61M | – | 7662 |
|
|
2018
Q4 | $2.61M | Buy |
64,267
+4,818
| +8% | +$189K | ﹤0.01% | 3620 |
|
|
2018
Q3 | $2.29M | Sell |
59,449
-90,409
| -60% | -$3.5M | ﹤0.01% | 3876 |
|
|
2018
Q2 | $5.52M | Sell |
149,858
-93,996
| -39% | -$3.57M | ﹤0.01% | 3057 |
|
|
2018
Q1 | $8.73M | Sell |
243,854
-13,376
| -5% | -$514K | ﹤0.01% | 2535 |
|
|
2017
Q4 | $10.1M | Sell |
257,230
-19,303
| -7% | -$790K | ﹤0.01% | 2426 |
|
|
2017
Q3 | $11.8M | Buy |
276,533
+2,085
| +0.8% | +$91.7K | ﹤0.01% | 2349 |
|
|
2017
Q2 | $11.5M | Sell |
274,448
-9,769
| -3% | -$419K | ﹤0.01% | 2227 |
|
|
2017
Q1 | $12.7M | Sell |
284,217
-2,764
| -1% | -$126K | ﹤0.01% | 2166 |
|
|
2016
Q4 | $12.7M | Sell |
286,981
-4,405
| -2% | -$183K | ﹤0.01% | 2089 |
|
|
2016
Q3 | $12M | Sell |
291,386
-9,561
| -3% | -$400K | ﹤0.01% | 2069 |
|
|
2016
Q2 | $12.4M | Buy |
300,947
+13,002
| +5% | +$513K | ﹤0.01% | 1996 |
|
|
2016
Q1 | $10.6M | Sell |
287,945
-38,215
| -12% | -$1.23M | ﹤0.01% | 2099 |
|
|
2015
Q4 | $8.73M | Buy |
326,160
+78,781
| +32% | +$2.15M | ﹤0.01% | 2393 |
|
|
2015
Q3 | $6.73M | Sell |
247,379
-5,746
| -2% | -$185K | ﹤0.01% | 2580 |
|
|
2015
Q2 | $9.62M | Buy |
253,125
+10,181
| +4% | +$381K | ﹤0.01% | 1967 |
|
|
2015
Q1 | $7.84M | Buy |
242,944
+21,462
| +10% | +$744K | ﹤0.01% | 2076 |
|
|
2014
Q4 | $6.98M | Sell |
221,482
-1,641
| -0.7% | -$59.9K | ﹤0.01% | 2248 |
|
|
2014
Q3 | $9.2M | Sell |
223,123
-23,650
| -10% | -$1.02M | ﹤0.01% | 2021 |
|
|
2014
Q2 | $10.8M | Sell |
246,773
-18,738
| -7% | -$861K | ﹤0.01% | 1859 |
|
|
2014
Q1 | $11.4M | Buy |
265,511
+39,022
| +17% | +$1.66M | ﹤0.01% | 1675 |
|
|
2013
Q4 | $9.63M | Buy |
226,489
+25,255
| +13% | +$1.05M | ﹤0.01% | 1898 |
|
|
2013
Q3 | $8.2M | Buy |
201,234
+12,840
| +7% | +$538K | ﹤0.01% | 1957 |
|
|
2013
Q2 | $7.9M | Buy |
+188,394
| New | +$8.49M | ﹤0.01% | 1907 |
|
Bank of America's TLP Position: Q1 2019 in Review
Bank of America sold out of Transmontaigne (TLP) in Q1 2019, closing a stake of 64,267 shares — an estimated $2.61M sold.
Bank of America first reported a position in TLP in Q2 2013 and held it in 23 quarters. The position peaked at $12.7M in Q4 2016. 0 funds tracked by Wall St. Rank hold TLP as of Q1 2019.
- Bank of America reported no remaining Transmontaigne position as of Q1 2019 after selling out during the quarter.
- Bank of America sold 64,267 Transmontaigne shares in Q1 2019, an estimated $2.61M.
- Bank of America first reported a position in Transmontaigne in Q2 2013 and held it in 23 quarters.
- Bank of America's Transmontaigne position peaked at $12.7M in Q4 2016.
- 0 funds tracked by Wall St. Rank held Transmontaigne as of Q1 2019.
Based on Bank of America's 13F filing for Q1 2019, filed 15 May 2019.