Morgan Stanley’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 |
-67,919
| Closed | -$2.76M | – | 6849 |
|
|
2018
Q4 | $2.76M | Buy |
67,919
+46,689
| +220% | +$1.83M | ﹤0.01% | 3506 |
|
|
2018
Q3 | $818K | Sell |
21,230
-27,321
| -56% | -$1.06M | ﹤0.01% | 4685 |
|
|
2018
Q2 | $1.79M | Sell |
48,551
-9,656
| -17% | -$366K | ﹤0.01% | 4179 |
|
|
2018
Q1 | $2.08M | Sell |
58,207
-34,863
| -37% | -$1.34M | ﹤0.01% | 3976 |
|
|
2017
Q4 | $3.67M | Buy |
93,070
+44,925
| +93% | +$1.84M | ﹤0.01% | 3432 |
|
|
2017
Q3 | $2.06M | Sell |
48,145
-1,743
| -3% | -$76.6K | ﹤0.01% | 3856 |
|
|
2017
Q2 | $2.1M | Buy |
49,888
+25,051
| +101% | +$1.08M | ﹤0.01% | 3750 |
|
|
2017
Q1 | $1.11M | Sell |
24,837
-5,951
| -19% | -$271K | ﹤0.01% | 4303 |
|
|
2016
Q4 | $1.36M | Buy |
30,788
+3,144
| +11% | +$131K | ﹤0.01% | 4223 |
|
|
2016
Q3 | $1.14M | Sell |
27,644
-9,737
| -26% | -$407K | ﹤0.01% | 3940 |
|
|
2016
Q2 | $1.54M | Sell |
37,381
-51,179
| -58% | -$2.02M | ﹤0.01% | 3641 |
|
|
2016
Q1 | $3.25M | Buy |
88,560
+53,494
| +153% | +$1.72M | ﹤0.01% | 2918 |
|
|
2015
Q4 | $939K | Buy |
35,066
+16,239
| +86% | +$443K | ﹤0.01% | 4094 |
|
|
2015
Q3 | $512K | Sell |
18,827
-8,301
| -31% | -$267K | ﹤0.01% | 4599 |
|
|
2015
Q2 | $1.03M | Sell |
27,128
-3,063
| -10% | -$115K | ﹤0.01% | 4178 |
|
|
2015
Q1 | $975K | Buy |
30,191
+38
| +0.1% | +$1.32K | ﹤0.01% | 4148 |
|
|
2014
Q4 | $950K | Buy |
30,153
+939
| +3% | +$34.3K | ﹤0.01% | 4194 |
|
|
2014
Q3 | $1.21M | Sell |
29,214
-450,342
| -94% | -$19.5M | ﹤0.01% | 3884 |
|
|
2014
Q2 | $21M | Buy |
479,556
+2,562
| +0.5% | +$118K | 0.01% | 1401 |
|
|
2014
Q1 | $20.5M | Sell |
476,994
-94
| -0% | -$4.01K | 0.01% | 1349 |
|
|
2013
Q4 | $20.3M | Buy |
477,088
+3,661
| +0.8% | +$153K | 0.01% | 1339 |
|
|
2013
Q3 | $19.3M | Buy |
473,427
+601
| +0.1% | +$25.2K | 0.01% | 1252 |
|
|
2013
Q2 | $19.8M | Buy |
+472,826
| New | +$21.3M | 0.01% | 1184 |
|
Morgan Stanley's TLP Position: Q1 2019 in Review
Morgan Stanley sold out of Transmontaigne (TLP) in Q1 2019, closing a stake of 67,919 shares — an estimated $2.76M sold.
Morgan Stanley first reported a position in TLP in Q2 2013 and held it in 23 quarters. The position peaked at $21M in Q2 2014. 0 funds tracked by Wall St. Rank hold TLP as of Q1 2019.
- Morgan Stanley reported no remaining Transmontaigne position as of Q1 2019 after selling out during the quarter.
- Morgan Stanley sold 67,919 Transmontaigne shares in Q1 2019, an estimated $2.76M.
- Morgan Stanley first reported a position in Transmontaigne in Q2 2013 and held it in 23 quarters.
- Morgan Stanley's Transmontaigne position peaked at $21M in Q2 2014.
- 0 funds tracked by Wall St. Rank held Transmontaigne as of Q1 2019.
Based on Morgan Stanley's 13F filing for Q1 2019, filed 15 May 2019.