MIP
TLP

Mondrian Investment Partners’s Transmontaigne TLP Stock Holding History

Mondrian Investment Partners’s Portfolio TLP Stock Details TLP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-116,807
Closed -$4.74M – 130
2018
Q4 		$4.74M Sell
116,807
-524
-0.4% -$20.5K 0.17% 44
2018
Q3 		$4.52M Hold
117,331
– – 0.14% 57
2018
Q2 		$4.32M Buy
117,331
+11,801
+11% +$448K 0.13% 56
2018
Q1 		$4.08M Hold
105,530
– – 0.11% 60
2017
Q4 		$4.16M Buy
105,530
+19,104
+22% +$782K 0.1% 60
2017
Q3 		$3.69M Sell
86,426
-11,754
-12% -$517K 0.09% 67
2017
Q2 		$4.12M Sell
98,180
-3,209
-3% -$138K 0.12% 53
2017
Q1 		$4.53M Hold
101,389
– – 0.13% 53
2016
Q4 		$4.49M Buy
101,389
+12,163
+14% +$506K 0.13% 59
2016
Q3 		$3.68M Hold
89,226
– – 0.09% 70
2016
Q2 		$3.67M Hold
89,226
– – 0.09% 66
2016
Q1 		$3.27M Buy
89,226
+88,042
+7,436% +$2.83M 0.07% 77
2015
Q4 		$32K Hold
1,184
– – ﹤0.01% 113
2015
Q3 		$32K Buy
+1,184
New +$38.1K ﹤0.01% 111

Mondrian Investment Partners's TLP Position: Q1 2019 in Review

Mondrian Investment Partners sold out of Transmontaigne (TLP) in Q1 2019, closing a stake of 116,807 shares — an estimated $4.74M sold.

Mondrian Investment Partners first reported a position in TLP in Q3 2015 and held it in 14 quarters. The position peaked at $4.74M in Q4 2018. 0 funds tracked by Wall St. Rank hold TLP as of Q1 2019.

  • Mondrian Investment Partners reported no remaining Transmontaigne position as of Q1 2019 after selling out during the quarter.
  • Mondrian Investment Partners sold 116,807 Transmontaigne shares in Q1 2019, an estimated $4.74M.
  • Mondrian Investment Partners first reported a position in Transmontaigne in Q3 2015 and held it in 14 quarters.
  • Mondrian Investment Partners's Transmontaigne position peaked at $4.74M in Q4 2018.
  • 0 funds tracked by Wall St. Rank held Transmontaigne as of Q1 2019.

Based on Mondrian Investment Partners's 13F filing for Q1 2019, filed 17 Apr 2019.