NFG
TLP

Next Financial Group’s Transmontaigne TLP Stock Holding History

Next Financial Group’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
-2,773
Closed -$113K – 2276
2018
Q4 		$113K Buy
2,773
+2,573
+1,287% +$101K 0.02% 561
2018
Q3 		$8K Buy
+200
New +$7.74K ﹤0.01% 1074
2017
Q4 		– Sell
-4,600
Closed -$199K – 1664
2017
Q3 		$199K Hold
4,600
– – 0.06% 318
2017
Q2 		$193K Hold
4,600
– – 0.05% 365
2017
Q1 		$202K Sell
4,600
-1,600
-26% -$72.9K 0.06% 309
2016
Q4 		$274K Buy
6,200
+100
+2% +$4.16K 0.05% 374
2016
Q3 		$252K Buy
6,100
+2,000
+49% +$83.7K 0.05% 396
2016
Q2 		$168K Hold
4,100
– – 0.05% 334
2016
Q1 		$150K Hold
4,100
– – 0.05% 337
2015
Q4 		$109K Sell
4,100
-800
-16% -$21.8K 0.04% 398
2015
Q3 		$133K Hold
4,900
– – 0.05% 366
2015
Q2 		$186K Buy
4,900
+400
+9% +$15K 0.06% 319
2015
Q1 		$145K Sell
4,500
-1,000
-18% -$34.7K 0.05% 375
2014
Q4 		$173K Sell
5,500
-3,900
-41% -$142K 0.06% 325
2014
Q3 		$388K Buy
+9,400
New +$406K 0.08% 293

Next Financial Group's TLP Position: Q1 2019 in Review

Next Financial Group sold out of Transmontaigne (TLP) in Q1 2019, closing a stake of 2,773 shares — an estimated $113K sold.

Next Financial Group first reported a position in TLP in Q3 2014 and held it in 15 quarters. The position peaked at $388K in Q3 2014. 0 funds tracked by Wall St. Rank hold TLP as of Q1 2019.

  • Next Financial Group reported no remaining Transmontaigne position as of Q1 2019 after selling out during the quarter.
  • Next Financial Group sold 2,773 Transmontaigne shares in Q1 2019, an estimated $113K.
  • Next Financial Group first reported a position in Transmontaigne in Q3 2014 and held it in 15 quarters.
  • Next Financial Group's Transmontaigne position peaked at $388K in Q3 2014.
  • 0 funds tracked by Wall St. Rank held Transmontaigne as of Q1 2019.

Based on Next Financial Group's 13F filing for Q1 2019, filed 16 Jul 2019.