Obermeyer Wealth Partners’s Transmontaigne TLP Stock Holding History

Obermeyer Wealth 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	-22,298	Closed	-$905K	–	117
2018 Q4	$905K	Hold	22,298	–	–	0.09%	54
2018 Q3	$858K	Sell	22,298 -1,766	-7%	-$68.4K	0.07%	58
2018 Q2	$887K	Hold	24,064	–	–	0.08%	56
2018 Q1	$861K	Sell	24,064 -1,400	-5%	-$53.8K	0.08%	56
2017 Q4	$1M	Hold	25,464	–	–	0.09%	60
2017 Q3	$1.09M	Hold	25,464	–	–	0.09%	56
2017 Q2	$1.07M	Hold	25,464	–	–	0.09%	56
2017 Q1	$1.14M	Hold	25,464	–	–	0.1%	53
2016 Q4	$1.13M	Hold	25,464	–	–	0.11%	53
2016 Q3	$1.05M	Hold	25,464	–	–	0.1%	53
2016 Q2	$1.05M	Sell	25,464 -1,500	-6%	-$59.2K	0.1%	54
2016 Q1	$988K	Hold	26,964	–	–	0.09%	54
2015 Q4	$722K	Hold	26,964	–	–	0.07%	59
2015 Q3	$733K	Hold	26,964	–	–	0.08%	57
2015 Q2	$1.02M	Hold	26,964	–	–	0.09%	57
2015 Q1	$870K	Hold	26,964	–	–	0.07%	72
2014 Q4	$850K	Buy	+26,964	New	+$984K	0.08%	77

Obermeyer Wealth Partners's TLP Position: Q1 2019 in Review

Obermeyer Wealth Partners sold out of Transmontaigne (TLP) in Q1 2019, closing a stake of 22,298 shares — an estimated $905K sold.

Obermeyer Wealth Partners first reported a position in TLP in Q4 2014 and held it in 17 quarters. The position peaked at $1.14M in Q1 2017. 0 funds tracked by Wall St. Rank hold TLP as of Q1 2019.

Obermeyer Wealth Partners reported no remaining Transmontaigne position as of Q1 2019 after selling out during the quarter.
Obermeyer Wealth Partners sold 22,298 Transmontaigne shares in Q1 2019, an estimated $905K.
Obermeyer Wealth Partners first reported a position in Transmontaigne in Q4 2014 and held it in 17 quarters.
Obermeyer Wealth Partners's Transmontaigne position peaked at $1.14M in Q1 2017.
0 funds tracked by Wall St. Rank held Transmontaigne as of Q1 2019.

Based on Obermeyer Wealth Partners's 13F filing for Q1 2019, filed 3 May 2019.