FTCM
TLP

First Trust Capital Management’s Transmontaigne TLP Stock Holding History

First Trust 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
-45,070
Closed -$1.83M – 55
2018
Q4 		$1.83M Buy
+45,070
New +$1.77M 0.47% 34

First Trust Capital Management's TLP Position: Q1 2019 in Review

First Trust Capital Management sold out of Transmontaigne (TLP) in Q1 2019, closing a stake of 45,070 shares — an estimated $1.83M sold.

First Trust Capital Management first reported a position in TLP in Q4 2018 and held it in 1 quarter. The position peaked at $1.83M in Q4 2018. 0 funds tracked by Wall St. Rank hold TLP as of Q1 2019.

  • First Trust Capital Management reported no remaining Transmontaigne position as of Q1 2019 after selling out during the quarter.
  • First Trust Capital Management sold 45,070 Transmontaigne shares in Q1 2019, an estimated $1.83M.
  • First Trust Capital Management first reported a position in Transmontaigne in Q4 2018 and held it in 1 quarter.
  • First Trust Capital Management's Transmontaigne position peaked at $1.83M in Q4 2018.
  • 0 funds tracked by Wall St. Rank held Transmontaigne as of Q1 2019.

Based on First Trust Capital Management's 13F filing for Q1 2019, filed 13 May 2019.