Guggenheim Capital’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 |
-46,299
| Closed | -$1.88M | – | 2261 |
|
|
2018
Q4 | $1.88M | Buy |
46,299
+3,338
| +8% | +$131K | 0.02% | 1073 |
|
|
2018
Q3 | $1.65M | Sell |
42,961
-10,171
| -19% | -$394K | 0.01% | 1350 |
|
|
2018
Q2 | $1.96M | Sell |
53,132
-1,960
| -4% | -$74.4K | 0.01% | 1271 |
|
|
2018
Q1 | $1.97M | Sell |
55,092
-799
| -1% | -$30.7K | ﹤0.01% | 1647 |
|
|
2017
Q4 | $2.21M | Sell |
55,891
-2,505
| -4% | -$102K | 0.01% | 1601 |
|
|
2017
Q3 | $2.49M | Buy |
58,396
+320
| +0.6% | +$14.1K | 0.01% | 1504 |
|
|
2017
Q2 | $2.44M | Buy |
58,076
+5,388
| +10% | +$231K | 0.01% | 1494 |
|
|
2017
Q1 | $2.35M | Sell |
52,688
-14,484
| -22% | -$660K | 0.01% | 1539 |
|
|
2016
Q4 | $2.97M | Sell |
67,172
-8,876
| -12% | -$369K | 0.01% | 1373 |
|
|
2016
Q3 | $3.14M | Sell |
76,048
-8,900
| -10% | -$372K | 0.01% | 1302 |
|
|
2016
Q2 | $3.49M | Buy |
84,948
+2,333
| +3% | +$92.1K | 0.01% | 1199 |
|
|
2016
Q1 | $3.03M | Sell |
82,615
-1,156
| -1% | -$37.2K | 0.01% | 1285 |
|
|
2015
Q4 | $2.24M | Sell |
83,771
-1,900
| -2% | -$51.9K | 0.01% | 1539 |
|
|
2015
Q3 | $2.33M | Buy |
85,671
+6,378
| +8% | +$205K | 0.01% | 1487 |
|
|
2015
Q2 | $3.01M | Buy |
79,293
+16,705
| +27% | +$626K | 0.01% | 1453 |
|
|
2015
Q1 | $2.02M | Buy |
62,588
+27,366
| +78% | +$949K | ﹤0.01% | 1764 |
|
|
2014
Q4 | $1.11M | Buy |
35,222
+18,182
| +107% | +$664K | ﹤0.01% | 2147 |
|
|
2014
Q3 | $703K | Buy |
17,040
+6,760
| +66% | +$292K | ﹤0.01% | 2408 |
|
|
2014
Q2 | $450K | Sell |
10,280
-376
| -4% | -$17.3K | ﹤0.01% | 2630 |
|
|
2014
Q1 | $459K | Buy |
10,656
+3,117
| +41% | +$133K | ﹤0.01% | 2614 |
|
|
2013
Q4 | $320K | Buy |
+7,539
| New | +$314K | ﹤0.01% | 2693 |
|
Guggenheim Capital's TLP Position: Q1 2019 in Review
Guggenheim Capital sold out of Transmontaigne (TLP) in Q1 2019, closing a stake of 46,299 shares — an estimated $1.88M sold.
Guggenheim Capital first reported a position in TLP in Q4 2013 and held it in 21 quarters. The position peaked at $3.49M in Q2 2016. 0 funds tracked by Wall St. Rank hold TLP as of Q1 2019.
- Guggenheim Capital reported no remaining Transmontaigne position as of Q1 2019 after selling out during the quarter.
- Guggenheim Capital sold 46,299 Transmontaigne shares in Q1 2019, an estimated $1.88M.
- Guggenheim Capital first reported a position in Transmontaigne in Q4 2013 and held it in 21 quarters.
- Guggenheim Capital's Transmontaigne position peaked at $3.49M in Q2 2016.
- 0 funds tracked by Wall St. Rank held Transmontaigne as of Q1 2019.
Based on Guggenheim Capital's 13F filing for Q1 2019, filed 15 May 2019.