Goldman Sachs’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 |
-35,518
| Closed | -$1.44M | – | 5633 |
|
|
2018
Q4 | $1.44M | Sell |
35,518
-655,663
| -95% | -$25.7M | ﹤0.01% | 3752 |
|
|
2018
Q3 | $26.6M | Buy |
691,181
+130,008
| +23% | +$5.03M | 0.01% | 1710 |
|
|
2018
Q2 | $20.7M | Buy |
561,173
+92,997
| +20% | +$3.53M | 0.01% | 1851 |
|
|
2018
Q1 | $16.8M | Sell |
468,176
-37,128
| -7% | -$1.43M | ﹤0.01% | 1977 |
|
|
2017
Q4 | $19.9M | Sell |
505,304
-163,259
| -24% | -$6.68M | ﹤0.01% | 1951 |
|
|
2017
Q3 | $28.6M | Sell |
668,563
-29,365
| -4% | -$1.29M | 0.01% | 1704 |
|
|
2017
Q2 | $29.3M | Buy |
697,928
+159,993
| +30% | +$6.87M | 0.01% | 1638 |
|
|
2017
Q1 | $24M | Sell |
537,935
-48,274
| -8% | -$2.2M | 0.01% | 1761 |
|
|
2016
Q4 | $26M | Buy |
586,209
+61,067
| +12% | +$2.54M | 0.01% | 1775 |
|
|
2016
Q3 | $21.7M | Buy |
525,142
+113,472
| +28% | +$4.75M | 0.01% | 1827 |
|
|
2016
Q2 | $16.9M | Buy |
411,670
+136,026
| +49% | +$5.37M | 0.01% | 1918 |
|
|
2016
Q1 | $10.1M | Sell |
275,644
-15,889
| -5% | -$511K | ﹤0.01% | 2212 |
|
|
2015
Q4 | $7.8M | Sell |
291,533
-23,248
| -7% | -$635K | ﹤0.01% | 2450 |
|
|
2015
Q3 | $8.56M | Sell |
314,781
-110,568
| -26% | -$3.56M | ﹤0.01% | 2381 |
|
|
2015
Q2 | $16.2M | Buy |
425,349
+46,664
| +12% | +$1.75M | 0.01% | 1953 |
|
|
2015
Q1 | $12.2M | Buy |
378,685
+108,792
| +40% | +$3.77M | ﹤0.01% | 2120 |
|
|
2014
Q4 | $8.5M | Buy |
269,893
+261,526
| +3,126% | +$9.55M | ﹤0.01% | 2495 |
|
|
2014
Q3 | $345K | Sell |
8,367
-11,281
| -57% | -$487K | ﹤0.01% | 5627 |
|
|
2014
Q2 | $860K | Sell |
19,648
-61,430
| -76% | -$2.82M | ﹤0.01% | 4828 |
|
|
2014
Q1 | $3.49M | Hold |
81,078
| – | – | ﹤0.01% | 3432 |
|
|
2013
Q4 | $3.45M | Buy |
+81,078
| New | +$3.38M | ﹤0.01% | 3498 |
|
Goldman Sachs's TLP Position: Q1 2019 in Review
Goldman Sachs sold out of Transmontaigne (TLP) in Q1 2019, closing a stake of 35,518 shares — an estimated $1.44M sold.
Goldman Sachs first reported a position in TLP in Q4 2013 and held it in 21 quarters. The position peaked at $29.3M in Q2 2017. 0 funds tracked by Wall St. Rank hold TLP as of Q1 2019.
- Goldman Sachs reported no remaining Transmontaigne position as of Q1 2019 after selling out during the quarter.
- Goldman Sachs sold 35,518 Transmontaigne shares in Q1 2019, an estimated $1.44M.
- Goldman Sachs first reported a position in Transmontaigne in Q4 2013 and held it in 21 quarters.
- Goldman Sachs's Transmontaigne position peaked at $29.3M in Q2 2017.
- 0 funds tracked by Wall St. Rank held Transmontaigne as of Q1 2019.
Based on Goldman Sachs's 13F filing for Q1 2019, filed 15 May 2019.