Bank of America’s Transmontaigne TLP Stock Holding History

Bank of America’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
2015 Q2	–	Sell	-2,000	Closed	-$65K	–	7530
2015 Q1	$65K	Buy	+2,000	New	+$69.4K	﹤0.01%	5536
2014 Q4	–	Sell	-500	Closed	-$21K	–	8145
2014 Q3	$21K	Hold	500	–	–	﹤0.01%	7014
2014 Q2	$22K	Buy	+500	New	+$23K	﹤0.01%	7140

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.