JP Morgan Chase’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 |
-490,633
| Closed | -$19.9M | – | 6228 |
|
|
2018
Q4 | $19.9M | Buy |
490,633
+301,246
| +159% | +$11.8M | ﹤0.01% | 1495 |
|
|
2018
Q3 | $7.29M | Buy |
189,387
+24,977
| +15% | +$967K | ﹤0.01% | 2453 |
|
|
2018
Q2 | $6.06M | Buy |
164,410
+11,993
| +8% | +$455K | ﹤0.01% | 2530 |
|
|
2018
Q1 | $5.46M | Buy |
152,417
+29,941
| +24% | +$1.15M | ﹤0.01% | 2509 |
|
|
2017
Q4 | $4.83M | Buy |
122,476
+47,818
| +64% | +$1.96M | ﹤0.01% | 2706 |
|
|
2017
Q3 | $3.2M | Buy |
74,658
+68,960
| +1,210% | +$3.03M | ﹤0.01% | 2885 |
|
|
2017
Q2 | $239K | Hold |
5,698
| – | – | ﹤0.01% | 3939 |
|
|
2017
Q1 | $255K | Hold |
5,698
| – | – | ﹤0.01% | 3985 |
|
|
2016
Q4 | $252K | Hold |
5,698
| – | – | ﹤0.01% | 4072 |
|
|
2016
Q3 | $235K | Sell |
5,698
-530
| -9% | -$22.2K | ﹤0.01% | 3637 |
|
|
2016
Q2 | $256K | Buy |
6,228
+4,689
| +305% | +$185K | ﹤0.01% | 3642 |
|
|
2016
Q1 | $56K | Buy |
1,539
+1,183
| +332% | +$38K | ﹤0.01% | 3872 |
|
|
2015
Q4 | $10K | Sell |
356
-13,000
| -97% | -$355K | ﹤0.01% | 4222 |
|
|
2015
Q3 | $364K | Hold |
13,356
| – | – | ﹤0.01% | 3532 |
|
|
2015
Q2 | $508K | Sell |
13,356
-350
| -3% | -$13.1K | ﹤0.01% | 3552 |
|
|
2015
Q1 | $442K | Sell |
13,706
-68
| -0.5% | -$2.36K | ﹤0.01% | 3586 |
|
|
2014
Q4 | $434K | Buy |
13,774
+418
| +3% | +$15.3K | ﹤0.01% | 3727 |
|
|
2014
Q3 | $551K | Hold |
13,356
| – | – | ﹤0.01% | 3621 |
|
|
2014
Q2 | $585K | Hold |
13,356
| – | – | ﹤0.01% | 3058 |
|
|
2014
Q1 | $575K | Hold |
13,356
| – | – | ﹤0.01% | 3086 |
|
|
2013
Q4 | $568K | Hold |
13,356
| – | – | ﹤0.01% | 3426 |
|
|
2013
Q3 | $543K | Buy |
13,356
+356
| +3% | +$14.9K | ﹤0.01% | 3594 |
|
|
2013
Q2 | $545K | Buy |
+13,000
| New | +$586K | ﹤0.01% | 3571 |
|
JP Morgan Chase's TLP Position: Q1 2019 in Review
JP Morgan Chase sold out of Transmontaigne (TLP) in Q1 2019, closing a stake of 490,633 shares — an estimated $19.9M sold.
JP Morgan Chase first reported a position in TLP in Q2 2013 and held it in 23 quarters. The position peaked at $19.9M in Q4 2018. 0 funds tracked by Wall St. Rank hold TLP as of Q1 2019.
- JP Morgan Chase reported no remaining Transmontaigne position as of Q1 2019 after selling out during the quarter.
- JP Morgan Chase sold 490,633 Transmontaigne shares in Q1 2019, an estimated $19.9M.
- JP Morgan Chase first reported a position in Transmontaigne in Q2 2013 and held it in 23 quarters.
- JP Morgan Chase's Transmontaigne position peaked at $19.9M in Q4 2018.
- 0 funds tracked by Wall St. Rank held Transmontaigne as of Q1 2019.
Based on JP Morgan Chase's 13F filing for Q1 2019, filed 7 May 2019.