Peak Asset Management’s Transmontaigne TLP Stock Holding History

Peak Asset Management’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	-24,665	Closed	-$1M	–	134
2018 Q4	$1M	Sell	24,665 -4,197	-15%	-$164K	0.38%	52
2018 Q3	$1.11M	Buy	28,862 +17,362	+151%	+$672K	0.37%	51
2018 Q2	$424K	Buy	+11,500	New	+$436K	0.15%	82

Peak Asset Management's TLP Position: Q1 2019 in Review

Peak Asset Management sold out of Transmontaigne (TLP) in Q1 2019, closing a stake of 24,665 shares — an estimated $1M sold.

Peak Asset Management first reported a position in TLP in Q2 2018 and held it in 3 quarters. The position peaked at $1.11M in Q3 2018. 0 funds tracked by Wall St. Rank hold TLP as of Q1 2019.

Peak Asset Management reported no remaining Transmontaigne position as of Q1 2019 after selling out during the quarter.
Peak Asset Management sold 24,665 Transmontaigne shares in Q1 2019, an estimated $1M.
Peak Asset Management first reported a position in Transmontaigne in Q2 2018 and held it in 3 quarters.
Peak Asset Management's Transmontaigne position peaked at $1.11M in Q3 2018.
0 funds tracked by Wall St. Rank held Transmontaigne as of Q1 2019.

Based on Peak Asset Management's 13F filing for Q1 2019, filed 8 May 2019.