Citigroup’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 |
-140,487
| Closed | -$5.7M | – | 7958 |
|
|
2018
Q4 | $5.7M | Buy |
140,487
+96,963
| +223% | +$3.8M | 0.01% | 1705 |
|
|
2018
Q3 | $1.68M | Sell |
43,524
-1,638
| -4% | -$63.4K | ﹤0.01% | 2927 |
|
|
2018
Q2 | $1.66M | Sell |
45,162
-2,200
| -5% | -$83.5K | ﹤0.01% | 2841 |
|
|
2018
Q1 | $1.7M | Sell |
47,362
-3,400
| -7% | -$131K | ﹤0.01% | 2757 |
|
|
2017
Q4 | $2M | Buy |
50,762
+2,818
| +6% | +$115K | ﹤0.01% | 2671 |
|
|
2017
Q3 | $2.05M | Sell |
47,944
-7,418
| -13% | -$326K | ﹤0.01% | 2638 |
|
|
2017
Q2 | $2.33M | Hold |
55,362
| – | – | ﹤0.01% | 2433 |
|
|
2017
Q1 | $2.47M | Sell |
55,362
-3,220
| -5% | -$147K | ﹤0.01% | 2266 |
|
|
2016
Q4 | $2.59M | Sell |
58,582
-830
| -1% | -$34.5K | ﹤0.01% | 2623 |
|
|
2016
Q3 | $2.45M | Sell |
59,412
-126
| -0.2% | -$5.27K | ﹤0.01% | 2325 |
|
|
2016
Q2 | $2.45M | Buy |
59,538
+13
| +0% | +$513 | ﹤0.01% | 2187 |
|
|
2016
Q1 | $2.18M | Buy |
59,525
+48,581
| +444% | +$1.56M | ﹤0.01% | 2391 |
|
|
2015
Q4 | $293K | Buy |
10,944
+6,478
| +145% | +$177K | ﹤0.01% | 4383 |
|
|
2015
Q3 | $121K | Sell |
4,466
-54
| -1% | -$1.74K | ﹤0.01% | 4847 |
|
|
2015
Q2 | $171K | Sell |
4,520
-3,318
| -42% | -$124K | ﹤0.01% | 4558 |
|
|
2015
Q1 | $253K | Buy |
7,838
+3,748
| +92% | +$130K | ﹤0.01% | 4312 |
|
|
2014
Q4 | $129K | Sell |
4,090
-155,825
| -97% | -$5.69M | ﹤0.01% | 5038 |
|
|
2014
Q3 | $6.59M | Buy |
159,915
+134,211
| +522% | +$5.8M | 0.01% | 1619 |
|
|
2014
Q2 | $1.13M | Buy |
25,704
+25,010
| +3,604% | +$1.15M | ﹤0.01% | 2864 |
|
|
2014
Q1 | $30K | Buy |
694
+10
| +1% | +$426 | ﹤0.01% | 5815 |
|
|
2013
Q4 | $29K | Buy |
684
+10
| +1% | +$417 | ﹤0.01% | 6015 |
|
|
2013
Q3 | $27K | Buy |
674
+11
| +2% | +$461 | ﹤0.01% | 5736 |
|
|
2013
Q2 | $28K | Buy |
+663
| New | +$29.9K | ﹤0.01% | 5680 |
|
Citigroup's TLP Position: Q1 2019 in Review
Citigroup sold out of Transmontaigne (TLP) in Q1 2019, closing a stake of 140,487 shares — an estimated $5.7M sold.
Citigroup first reported a position in TLP in Q2 2013 and held it in 23 quarters. The position peaked at $6.59M in Q3 2014. 0 funds tracked by Wall St. Rank hold TLP as of Q1 2019.
- Citigroup reported no remaining Transmontaigne position as of Q1 2019 after selling out during the quarter.
- Citigroup sold 140,487 Transmontaigne shares in Q1 2019, an estimated $5.7M.
- Citigroup first reported a position in Transmontaigne in Q2 2013 and held it in 23 quarters.
- Citigroup's Transmontaigne position peaked at $6.59M in Q3 2014.
- 0 funds tracked by Wall St. Rank held Transmontaigne as of Q1 2019.
Based on Citigroup's 13F filing for Q1 2019, filed 13 May 2019.