Eagle Global Advisors’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 |
-7,600
| Closed | -$308K | – | 236 |
|
|
2018
Q4 | $308K | Hold |
7,600
| – | – | 0.01% | 187 |
|
|
2018
Q3 | $293K | Hold |
7,600
| – | – | 0.01% | 199 |
|
|
2018
Q2 | $280K | Hold |
7,600
| – | – | 0.01% | 209 |
|
|
2018
Q1 | $272K | Hold |
7,600
| – | – | 0.01% | 209 |
|
|
2017
Q4 | $300K | Hold |
7,600
| – | – | 0.01% | 205 |
|
|
2017
Q3 | $325K | Hold |
7,600
| – | – | 0.01% | 201 |
|
|
2017
Q2 | $319K | Hold |
7,600
| – | – | 0.01% | 289 |
|
|
2017
Q1 | $340K | Hold |
7,600
| – | – | 0.01% | 264 |
|
|
2016
Q4 | $336K | Hold |
7,600
| – | – | 0.01% | 260 |
|
|
2016
Q3 | $314K | Hold |
7,600
| – | – | 0.01% | 260 |
|
|
2016
Q2 | $312K | Hold |
7,600
| – | – | 0.01% | 258 |
|
|
2016
Q1 | $279K | Sell |
7,600
-1,820
| -19% | -$58.5K | 0.01% | 273 |
|
|
2015
Q4 | $252K | Hold |
9,420
| – | – | 0.01% | 299 |
|
|
2015
Q3 | $256K | Hold |
9,420
| – | – | 0.01% | 295 |
|
|
2015
Q2 | $358K | Hold |
9,420
| – | – | 0.01% | 266 |
|
|
2015
Q1 | $304K | Hold |
9,420
| – | – | 0.01% | 253 |
|
|
2014
Q4 | $297K | Hold |
9,420
| – | – | 0.01% | 263 |
|
|
2014
Q3 | $388K | Hold |
9,420
| – | – | 0.01% | 212 |
|
|
2014
Q2 | $412K | Hold |
9,420
| – | – | 0.01% | 189 |
|
|
2014
Q1 | $406K | Hold |
9,420
| – | – | 0.01% | 179 |
|
|
2013
Q4 | $400K | Hold |
9,420
| – | – | 0.01% | 180 |
|
|
2013
Q3 | $384K | Hold |
9,420
| – | – | 0.01% | 180 |
|
|
2013
Q2 | $395K | Buy |
+9,420
| New | +$424K | 0.01% | 172 |
|
Eagle Global Advisors's TLP Position: Q1 2019 in Review
Eagle Global Advisors sold out of Transmontaigne (TLP) in Q1 2019, closing a stake of 7,600 shares — an estimated $308K sold.
Eagle Global Advisors first reported a position in TLP in Q2 2013 and held it in 23 quarters. The position peaked at $412K in Q2 2014. 0 funds tracked by Wall St. Rank hold TLP as of Q1 2019.
- Eagle Global Advisors reported no remaining Transmontaigne position as of Q1 2019 after selling out during the quarter.
- Eagle Global Advisors sold 7,600 Transmontaigne shares in Q1 2019, an estimated $308K.
- Eagle Global Advisors first reported a position in Transmontaigne in Q2 2013 and held it in 23 quarters.
- Eagle Global Advisors's Transmontaigne position peaked at $412K in Q2 2014.
- 0 funds tracked by Wall St. Rank held Transmontaigne as of Q1 2019.
Based on Eagle Global Advisors's 13F filing for Q1 2019, filed 22 Apr 2019.