Deutsche Bank’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 |
-12,364
| Closed | -$501K | – | 5619 |
|
|
2018
Q4 | $501K | Buy |
12,364
+12,084
| +4,316% | +$474K | ﹤0.01% | 3327 |
|
|
2018
Q3 | $11K | Sell |
280
-16,410
| -98% | -$635K | ﹤0.01% | 5070 |
|
|
2018
Q2 | $615K | Sell |
16,690
-19,514
| -54% | -$740K | ﹤0.01% | 3731 |
|
|
2018
Q1 | $1.29M | Sell |
36,204
-33,796
| -48% | -$1.3M | ﹤0.01% | 3159 |
|
|
2017
Q4 | $2.76M | Buy |
70,000
+6,914
| +11% | +$283K | ﹤0.01% | 2505 |
|
|
2017
Q3 | $2.69M | Buy |
63,086
+1,586
| +3% | +$69.7K | ﹤0.01% | 2344 |
|
|
2017
Q2 | $2.58M | Buy |
61,500
+37,300
| +154% | +$1.6M | ﹤0.01% | 2383 |
|
|
2017
Q1 | $1.08M | Sell |
24,200
-6,800
| -22% | -$310K | ﹤0.01% | 2602 |
|
|
2016
Q4 | $1.37M | Sell |
31,000
-16,600
| -35% | -$690K | ﹤0.01% | 2489 |
|
|
2016
Q3 | $1.96M | Sell |
47,600
-20,191
| -30% | -$845K | ﹤0.01% | 2363 |
|
|
2016
Q2 | $2.79M | Buy |
67,791
+59,094
| +679% | +$2.33M | ﹤0.01% | 2153 |
|
|
2016
Q1 | $318K | Sell |
8,697
-14,451
| -62% | -$465K | ﹤0.01% | 3448 |
|
|
2015
Q4 | $619K | Buy |
23,148
+13,248
| +134% | +$362K | ﹤0.01% | 3174 |
|
|
2015
Q3 | $269K | Buy |
+9,900
| New | +$319K | ﹤0.01% | 3665 |
|
|
2015
Q2 | – | Sell |
-58,625
| Closed | -$1.89M | – | 5545 |
|
|
2015
Q1 | $1.89M | Sell |
58,625
-14,875
| -20% | -$516K | ﹤0.01% | 2478 |
|
|
2014
Q4 | $2.31M | Sell |
73,500
-13,725
| -16% | -$501K | ﹤0.01% | 2557 |
|
|
2014
Q3 | $3.6M | Buy |
87,225
+27,931
| +47% | +$1.21M | ﹤0.01% | 2069 |
|
|
2014
Q2 | $2.59M | Buy |
59,294
+36,887
| +165% | +$1.69M | ﹤0.01% | 2270 |
|
|
2014
Q1 | $965K | Sell |
22,407
-8,680
| -28% | -$370K | ﹤0.01% | 2885 |
|
|
2013
Q4 | $1.32M | Sell |
31,087
-17,213
| -36% | -$718K | ﹤0.01% | 2504 |
|
|
2013
Q3 | $1.97M | Sell |
48,300
-46,766
| -49% | -$1.96M | ﹤0.01% | 2504 |
|
|
2013
Q2 | $3.98M | Buy |
+95,066
| New | +$4.28M | ﹤0.01% | 1753 |
|
Deutsche Bank's TLP Position: Q1 2019 in Review
Deutsche Bank sold out of Transmontaigne (TLP) in Q1 2019, closing a stake of 12,364 shares — an estimated $501K sold.
Deutsche Bank first reported a position in TLP in Q2 2013 and held it in 22 quarters. The position peaked at $3.98M in Q2 2013. 0 funds tracked by Wall St. Rank hold TLP as of Q1 2019.
- Deutsche Bank reported no remaining Transmontaigne position as of Q1 2019 after selling out during the quarter.
- Deutsche Bank sold 12,364 Transmontaigne shares in Q1 2019, an estimated $501K.
- Deutsche Bank first reported a position in Transmontaigne in Q2 2013 and held it in 22 quarters.
- Deutsche Bank's Transmontaigne position peaked at $3.98M in Q2 2013.
- 0 funds tracked by Wall St. Rank held Transmontaigne as of Q1 2019.
Based on Deutsche Bank's 13F filing for Q1 2019, filed 15 May 2019.