MFW
TLP

Mosaic Family Wealth’s Transmontaigne TLP Stock Holding History

Mosaic Family Wealth’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
-1,890
Closed -$77K – 729
2018
Q4 		$77K Hold
1,890
– – 0.03% 266
2018
Q3 		$71K Hold
1,890
– – 0.03% 274
2018
Q2 		$70K Sell
1,890
-296
-14% -$11.2K 0.03% 266
2018
Q1 		$78K Buy
2,186
+6
+0.3% +$231 0.03% 256
2017
Q4 		$86K Buy
2,180
+5
+0.2% +$205 0.03% 257
2017
Q3 		$93K Buy
2,175
+5
+0.2% +$220 0.04% 268
2017
Q2 		$91K Buy
2,170
+4
+0.2% +$172 0.04% 262
2017
Q1 		$97K Buy
2,166
+5
+0.2% +$228 0.04% 259
2016
Q4 		$96K Buy
2,161
+5
+0.2% +$208 0.04% 263
2016
Q3 		$89K Buy
2,156
+3
+0.1% +$125 0.04% 268
2016
Q2 		$89K Buy
2,153
+6
+0.3% +$237 0.04% 270
2016
Q1 		$78K Buy
2,147
+5
+0.2% +$161 0.04% 278
2015
Q4 		$57K Buy
+2,142
New +$58.5K 0.03% 306

Mosaic Family Wealth's TLP Position: Q1 2019 in Review

Mosaic Family Wealth sold out of Transmontaigne (TLP) in Q1 2019, closing a stake of 1,890 shares — an estimated $77K sold.

Mosaic Family Wealth first reported a position in TLP in Q4 2015 and held it in 13 quarters. The position peaked at $97K in Q1 2017. 0 funds tracked by Wall St. Rank hold TLP as of Q1 2019.

  • Mosaic Family Wealth reported no remaining Transmontaigne position as of Q1 2019 after selling out during the quarter.
  • Mosaic Family Wealth sold 1,890 Transmontaigne shares in Q1 2019, an estimated $77K.
  • Mosaic Family Wealth first reported a position in Transmontaigne in Q4 2015 and held it in 13 quarters.
  • Mosaic Family Wealth's Transmontaigne position peaked at $97K in Q1 2017.
  • 0 funds tracked by Wall St. Rank held Transmontaigne as of Q1 2019.

Based on Mosaic Family Wealth's 13F filing for Q1 2019, filed 14 May 2019.