Barclays’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 |
-185,502
| Closed | -$7.53M | – | 7585 |
|
|
2018
Q4 | $7.53M | Buy |
185,502
+183,879
| +11,330% | +$7.21M | 0.01% | 1329 |
|
|
2018
Q3 | $62K | Buy |
+1,623
| New | +$62.8K | ﹤0.01% | 5941 |
|
|
2017
Q4 | – | Sell |
-5,457
| Closed | -$233K | – | 7266 |
|
|
2017
Q3 | $233K | Sell |
5,457
-677
| -11% | -$29.8K | ﹤0.01% | 4298 |
|
|
2017
Q2 | $258K | Sell |
6,134
-632
| -9% | -$27.1K | ﹤0.01% | 4160 |
|
|
2017
Q1 | $302K | Sell |
6,766
-2,915
| -30% | -$133K | ﹤0.01% | 3918 |
|
|
2016
Q4 | $429K | Sell |
9,681
-2,848
| -23% | -$118K | ﹤0.01% | 3506 |
|
|
2016
Q3 | $517K | Sell |
12,529
-3,305
| -21% | -$138K | ﹤0.01% | 3192 |
|
|
2016
Q2 | $651K | Sell |
15,834
-2,054
| -11% | -$81.1K | ﹤0.01% | 2981 |
|
|
2016
Q1 | $644K | Sell |
17,888
-2,337
| -12% | -$75.2K | ﹤0.01% | 2913 |
|
|
2015
Q4 | $526K | Sell |
20,225
-13,819
| -41% | -$377K | ﹤0.01% | 3175 |
|
|
2015
Q3 | $917K | Sell |
34,044
-3,476
| -9% | -$112K | ﹤0.01% | 2798 |
|
|
2015
Q2 | $1.43M | Sell |
37,520
-1,120
| -3% | -$41.9K | ﹤0.01% | 2549 |
|
|
2015
Q1 | $1.24M | Sell |
38,640
-1,352
| -3% | -$46.9K | ﹤0.01% | 2776 |
|
|
2014
Q4 | $1.24M | Buy |
39,992
+5,500
| +16% | +$201K | ﹤0.01% | 3003 |
|
|
2014
Q3 | $1.41M | Buy |
34,492
+16,467
| +91% | +$711K | ﹤0.01% | 2998 |
|
|
2014
Q2 | $774K | Buy |
18,025
+16,637
| +1,199% | +$764K | ﹤0.01% | 3570 |
|
|
2014
Q1 | $60K | Buy |
1,388
+347
| +33% | +$14.8K | ﹤0.01% | 5851 |
|
|
2013
Q4 | $44K | Buy |
+1,041
| New | +$43.4K | ﹤0.01% | 6272 |
|
|
2013
Q3 | – | Sell |
-500
| Closed | -$21K | – | 7721 |
|
|
2013
Q2 | $21K | Buy |
+500
| New | +$22.5K | ﹤0.01% | 6823 |
|
Barclays's TLP Position: Q1 2019 in Review
Barclays sold out of Transmontaigne (TLP) in Q1 2019, closing a stake of 185,502 shares — an estimated $7.53M sold.
Barclays first reported a position in TLP in Q2 2013 and held it in 19 quarters. The position peaked at $7.53M in Q4 2018. 0 funds tracked by Wall St. Rank hold TLP as of Q1 2019.
- Barclays reported no remaining Transmontaigne position as of Q1 2019 after selling out during the quarter.
- Barclays sold 185,502 Transmontaigne shares in Q1 2019, an estimated $7.53M.
- Barclays first reported a position in Transmontaigne in Q2 2013 and held it in 19 quarters.
- Barclays's Transmontaigne position peaked at $7.53M in Q4 2018.
- 0 funds tracked by Wall St. Rank held Transmontaigne as of Q1 2019.
Based on Barclays's 13F filing for Q1 2019, filed 15 May 2019.