Creative Planning’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 |
-6,569
| Closed | -$267K | – | 2133 |
|
|
2018
Q4 | $267K | Sell |
6,569
-1,750
| -21% | -$68.6K | ﹤0.01% | 1308 |
|
|
2018
Q3 | $320K | Hold |
8,319
| – | – | ﹤0.01% | 1361 |
|
|
2018
Q2 | $306K | Sell |
8,319
-200
| -2% | -$7.59K | ﹤0.01% | 1364 |
|
|
2018
Q1 | $305K | Buy |
8,519
+2,984
| +54% | +$115K | ﹤0.01% | 1332 |
|
|
2017
Q4 | $218K | Sell |
5,535
-2,500
| -31% | -$102K | ﹤0.01% | 1551 |
|
|
2017
Q3 | $343K | Sell |
8,035
-600
| -7% | -$26.4K | ﹤0.01% | 1253 |
|
|
2017
Q2 | $363K | Hold |
8,635
| – | – | ﹤0.01% | 1183 |
|
|
2017
Q1 | $386K | Buy |
8,635
+400
| +5% | +$18.2K | ﹤0.01% | 1128 |
|
|
2016
Q4 | $365K | Sell |
8,235
-664
| -7% | -$27.6K | ﹤0.01% | 1090 |
|
|
2016
Q3 | $367K | Buy |
8,899
+1,150
| +15% | +$48.1K | ﹤0.01% | 1064 |
|
|
2016
Q2 | $318K | Hold |
7,749
| – | – | ﹤0.01% | 1011 |
|
|
2016
Q1 | $284K | Buy |
7,749
+1,664
| +27% | +$53.5K | ﹤0.01% | 1022 |
|
|
2015
Q4 | $163K | Buy |
6,085
+900
| +17% | +$24.6K | ﹤0.01% | 1329 |
|
|
2015
Q3 | $141K | Buy |
+5,185
| New | +$167K | ﹤0.01% | 1384 |
|
|
2015
Q2 | – | Sell |
-5,185
| Closed | -$167K | – | 3564 |
|
|
2015
Q1 | $167K | Buy |
5,185
+500
| +11% | +$17.3K | ﹤0.01% | 1288 |
|
|
2014
Q4 | $148K | Hold |
4,685
| – | – | ﹤0.01% | 1316 |
|
|
2014
Q3 | $193K | Buy |
4,685
+100
| +2% | +$4.32K | ﹤0.01% | 1076 |
|
|
2014
Q2 | $201K | Sell |
4,585
-1,100
| -19% | -$50.5K | ﹤0.01% | 1039 |
|
|
2014
Q1 | $245K | Sell |
5,685
-442
| -7% | -$18.8K | ﹤0.01% | 905 |
|
|
2013
Q4 | $260K | Sell |
6,127
-1,000
| -14% | -$41.7K | ﹤0.01% | 741 |
|
|
2013
Q3 | $290K | Hold |
7,127
| – | – | 0.01% | 613 |
|
|
2013
Q2 | $299K | Buy |
+7,127
| New | +$321K | 0.01% | 543 |
|
Creative Planning's TLP Position: Q1 2019 in Review
Creative Planning sold out of Transmontaigne (TLP) in Q1 2019, closing a stake of 6,569 shares — an estimated $267K sold.
Creative Planning first reported a position in TLP in Q2 2013 and held it in 22 quarters. The position peaked at $386K in Q1 2017. 0 funds tracked by Wall St. Rank hold TLP as of Q1 2019.
- Creative Planning reported no remaining Transmontaigne position as of Q1 2019 after selling out during the quarter.
- Creative Planning sold 6,569 Transmontaigne shares in Q1 2019, an estimated $267K.
- Creative Planning first reported a position in Transmontaigne in Q2 2013 and held it in 22 quarters.
- Creative Planning's Transmontaigne position peaked at $386K in Q1 2017.
- 0 funds tracked by Wall St. Rank held Transmontaigne as of Q1 2019.
Based on Creative Planning's 13F filing for Q1 2019, filed 24 Apr 2019.