Simplex Trading’s Transmontaigne TLP Stock Holding History

Simplex Trading’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	-7	Closed	-$28K	–	8330
2018 Q4	$28K	Sell	7 -35	-83%	-$1.37K	﹤0.01%	5073
2018 Q3	$161K	Hold	42	–	–	﹤0.01%	3906
2018 Q2	$154K	Buy	+42	New	+$1.59K	﹤0.01%	3787
2016 Q4	–	Sell	-135	Closed	-$5K	–	6936
2016 Q3	$5K	Buy	135 +79	+141%	+$3.31K	﹤0.01%	4372
2016 Q2	$12K	Buy	56 +3	+6%	+$118	﹤0.01%	3464
2016 Q1	$10K	Buy	+53	New	+$1.7K	﹤0.01%	3518

Simplex Trading's TLP Position: Q1 2018 in Review

Simplex Trading sold out of Transmontaigne (TLP) in Q1 2018, closing a stake of 735 shares — an estimated $28.3K sold.

Simplex Trading first reported a position in TLP in Q2 2015 and held it in 7 quarters. The position peaked at $68K in Q1 2016. 69 funds tracked by Wall St. Rank hold TLP as of Q1 2018.

Simplex Trading reported no remaining Transmontaigne position as of Q1 2018 after selling out during the quarter.
Simplex Trading sold 735 Transmontaigne shares in Q1 2018, an estimated $28.3K.
Simplex Trading first reported a position in Transmontaigne in Q2 2015 and held it in 7 quarters.
Simplex Trading's Transmontaigne position peaked at $68K in Q1 2016.
69 funds tracked by Wall St. Rank held Transmontaigne as of Q1 2018.

Based on Simplex Trading's 13F filing for Q1 2018, filed 26 Apr 2018.