Icon Wealth Partners’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
-8,927
Closed -$362K 912
2018
Q4
$362K Hold
8,927
0.17% 84
2018
Q3
$344K Hold
8,927
0.14% 119
2018
Q2
$329K Hold
8,927
0.14% 114
2018
Q1
$319K Buy
8,927
+173
+2% +$6.65K 0.17% 124
2017
Q4
$345K Buy
+8,754
New +$358K 0.17% 121

Icon Wealth Partners's TLP Position: Q1 2019 in Review

Icon Wealth Partners sold out of Transmontaigne (TLP) in Q1 2019, closing a stake of 8,927 shares — an estimated $362K sold.

Icon Wealth Partners first reported a position in TLP in Q4 2017 and held it in 5 quarters. The position peaked at $362K in Q4 2018. 0 funds tracked by Wall St. Rank hold TLP as of Q1 2019.

  • Icon Wealth Partners reported no remaining Transmontaigne position as of Q1 2019 after selling out during the quarter.
  • Icon Wealth Partners sold 8,927 Transmontaigne shares in Q1 2019, an estimated $362K.
  • Icon Wealth Partners first reported a position in Transmontaigne in Q4 2017 and held it in 5 quarters.
  • Icon Wealth Partners's Transmontaigne position peaked at $362K in Q4 2018.
  • 0 funds tracked by Wall St. Rank held Transmontaigne as of Q1 2019.

Based on Icon Wealth Partners's 13F filing for Q1 2019, filed 9 May 2019.