Ladenburg Thalmann Financial Services’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 |
-765
| Closed | -$31K | – | 5486 |
|
|
2018
Q4 | $31K | Hold |
765
| – | – | ﹤0.01% | 3608 |
|
|
2018
Q3 | $29K | Sell |
765
-867
| -53% | -$33.6K | ﹤0.01% | 3681 |
|
|
2018
Q2 | $58K | Hold |
1,632
| – | – | ﹤0.01% | 3171 |
|
|
2018
Q1 | $58K | Hold |
1,632
| – | – | ﹤0.01% | 3171 |
|
|
2017
Q4 | $64K | Hold |
1,632
| – | – | ﹤0.01% | 3064 |
|
|
2017
Q3 | $70K | Sell |
1,632
-2,000
| -55% | -$87.9K | ﹤0.01% | 2848 |
|
|
2017
Q2 | $152K | Buy |
3,632
+25
| +0.7% | +$1.07K | ﹤0.01% | 2226 |
|
|
2017
Q1 | $162K | Buy |
3,607
+400
| +12% | +$18.2K | ﹤0.01% | 2063 |
|
|
2016
Q4 | $142K | Sell |
3,207
-2,000
| -38% | -$83.2K | ﹤0.01% | 2058 |
|
|
2016
Q3 | $215K | Hold |
5,207
| – | – | ﹤0.01% | 1715 |
|
|
2016
Q2 | $211K | Sell |
5,207
-1,096
| -17% | -$43.3K | ﹤0.01% | 1648 |
|
|
2016
Q1 | $227K | Sell |
6,303
-998
| -14% | -$32.1K | ﹤0.01% | 1534 |
|
|
2015
Q4 | $196K | Sell |
7,301
-248
| -3% | -$6.77K | ﹤0.01% | 1600 |
|
|
2015
Q3 | $205K | Buy |
7,549
+502
| +7% | +$16.2K | ﹤0.01% | 1471 |
|
|
2015
Q2 | $268K | Buy |
7,047
+90
| +1% | +$3.37K | 0.01% | 1400 |
|
|
2015
Q1 | $225K | Buy |
6,957
+6,250
| +884% | +$217K | ﹤0.01% | 1501 |
|
|
2014
Q4 | $22K | Hold |
707
| – | – | ﹤0.01% | 2939 |
|
|
2014
Q3 | $29K | Hold |
707
| – | – | ﹤0.01% | 2389 |
|
|
2014
Q2 | $31K | Buy |
707
+7
| +1% | +$322 | ﹤0.01% | 2343 |
|
|
2014
Q1 | $30K | Buy |
700
+500
| +250% | +$21.3K | ﹤0.01% | 2303 |
|
|
2013
Q4 | $9K | Hold |
200
| – | – | ﹤0.01% | 3013 |
|
|
2013
Q3 | $8K | Hold |
200
| – | – | ﹤0.01% | 2987 |
|
|
2013
Q2 | $8K | Buy |
+200
| New | +$9.01K | ﹤0.01% | 2864 |
|
Ladenburg Thalmann Financial Services's TLP Position: Q1 2019 in Review
Ladenburg Thalmann Financial Services sold out of Transmontaigne (TLP) in Q1 2019, closing a stake of 765 shares — an estimated $31K sold.
Ladenburg Thalmann Financial Services first reported a position in TLP in Q2 2013 and held it in 23 quarters. The position peaked at $268K in Q2 2015. 0 funds tracked by Wall St. Rank hold TLP as of Q1 2019.
- Ladenburg Thalmann Financial Services reported no remaining Transmontaigne position as of Q1 2019 after selling out during the quarter.
- Ladenburg Thalmann Financial Services sold 765 Transmontaigne shares in Q1 2019, an estimated $31K.
- Ladenburg Thalmann Financial Services first reported a position in Transmontaigne in Q2 2013 and held it in 23 quarters.
- Ladenburg Thalmann Financial Services's Transmontaigne position peaked at $268K in Q2 2015.
- 0 funds tracked by Wall St. Rank held Transmontaigne as of Q1 2019.
Based on Ladenburg Thalmann Financial Services's 13F filing for Q1 2019, filed 15 May 2019.