DCM
TLP

Dupont Capital Management’s Transmontaigne TLP Stock Holding History

Dupont Capital Management’s Portfolio TLP Stock Details TLP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-109,500
Closed -$4.44M – 1274
2018
Q4 		$4.44M Buy
+109,500
New +$4.29M 0.11% 180

Dupont Capital Management's TLP Position: Q1 2019 in Review

Dupont Capital Management sold out of Transmontaigne (TLP) in Q1 2019, closing a stake of 109,500 shares — an estimated $4.44M sold.

Dupont Capital Management first reported a position in TLP in Q4 2018 and held it in 1 quarter. The position peaked at $4.44M in Q4 2018. 0 funds tracked by Wall St. Rank hold TLP as of Q1 2019.

  • Dupont Capital Management reported no remaining Transmontaigne position as of Q1 2019 after selling out during the quarter.
  • Dupont Capital Management sold 109,500 Transmontaigne shares in Q1 2019, an estimated $4.44M.
  • Dupont Capital Management first reported a position in Transmontaigne in Q4 2018 and held it in 1 quarter.
  • Dupont Capital Management's Transmontaigne position peaked at $4.44M in Q4 2018.
  • 0 funds tracked by Wall St. Rank held Transmontaigne as of Q1 2019.

Based on Dupont Capital Management's 13F filing for Q1 2019, filed 30 Apr 2019.