Brown Brothers Harriman & Co’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 |
-1,400
| Closed | -$57K | – | 1155 |
|
|
2018
Q4 | $57K | Hold |
1,400
| – | – | ﹤0.01% | 502 |
|
|
2018
Q3 | $54K | Hold |
1,400
| – | – | ﹤0.01% | 506 |
|
|
2018
Q2 | $52K | Hold |
1,400
| – | – | ﹤0.01% | 489 |
|
|
2018
Q1 | $50K | Hold |
1,400
| – | – | ﹤0.01% | 475 |
|
|
2017
Q4 | $55K | Hold |
1,400
| – | – | ﹤0.01% | 503 |
|
|
2017
Q3 | $60K | Hold |
1,400
| – | – | ﹤0.01% | 462 |
|
|
2017
Q2 | $59K | Hold |
1,400
| – | – | ﹤0.01% | 469 |
|
|
2017
Q1 | $63K | Hold |
1,400
| – | – | ﹤0.01% | 465 |
|
|
2016
Q4 | $62K | Hold |
1,400
| – | – | ﹤0.01% | 463 |
|
|
2016
Q3 | $58K | Hold |
1,400
| – | – | ﹤0.01% | 429 |
|
|
2016
Q2 | $58K | Hold |
1,400
| – | – | ﹤0.01% | 433 |
|
|
2016
Q1 | $51K | Hold |
1,400
| – | – | ﹤0.01% | 437 |
|
|
2015
Q4 | $37K | Hold |
1,400
| – | – | ﹤0.01% | 499 |
|
|
2015
Q3 | $38K | Hold |
1,400
| – | – | ﹤0.01% | 528 |
|
|
2015
Q2 | $53K | Hold |
1,400
| – | – | ﹤0.01% | 496 |
|
|
2015
Q1 | $45K | Hold |
1,400
| – | – | ﹤0.01% | 507 |
|
|
2014
Q4 | $44K | Hold |
1,400
| – | – | ﹤0.01% | 534 |
|
|
2014
Q3 | $58K | Hold |
1,400
| – | – | ﹤0.01% | 500 |
|
|
2014
Q2 | $61K | Hold |
1,400
| – | – | ﹤0.01% | 487 |
|
|
2014
Q1 | $60K | Hold |
1,400
| – | – | ﹤0.01% | 474 |
|
|
2013
Q4 | $60K | Hold |
1,400
| – | – | ﹤0.01% | 439 |
|
|
2013
Q3 | $57K | Hold |
1,400
| – | – | ﹤0.01% | 453 |
|
|
2013
Q2 | $59K | Buy |
+1,400
| New | +$63.1K | ﹤0.01% | 516 |
|
Brown Brothers Harriman & Co's TLP Position: Q1 2019 in Review
Brown Brothers Harriman & Co sold out of Transmontaigne (TLP) in Q1 2019, closing a stake of 1,400 shares — an estimated $57K sold.
Brown Brothers Harriman & Co first reported a position in TLP in Q2 2013 and held it in 23 quarters. The position peaked at $63K in Q1 2017. 0 funds tracked by Wall St. Rank hold TLP as of Q1 2019.
- Brown Brothers Harriman & Co reported no remaining Transmontaigne position as of Q1 2019 after selling out during the quarter.
- Brown Brothers Harriman & Co sold 1,400 Transmontaigne shares in Q1 2019, an estimated $57K.
- Brown Brothers Harriman & Co first reported a position in Transmontaigne in Q2 2013 and held it in 23 quarters.
- Brown Brothers Harriman & Co's Transmontaigne position peaked at $63K in Q1 2017.
- 0 funds tracked by Wall St. Rank held Transmontaigne as of Q1 2019.
Based on Brown Brothers Harriman & Co's 13F filing for Q1 2019, filed 15 May 2019.