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	-19	Closed	-$77K	–	8331
2018 Q4	$77K	Buy	+19	New	+$745	﹤0.01%	4117
2018 Q1	–	Sell	-14	Closed	-$10K	–	7337
2017 Q4	$10K	Buy	+14	New	+$573	﹤0.01%	3940
2017 Q2	–	Sell	-20	Closed	-$1K	–	7228
2017 Q1	$1K	Buy	+20	New	+$912	﹤0.01%	5965
2016 Q2	–	Sell	-69	Closed	-$23K	–	6816
2016 Q1	$23K	Buy	69 +57	+475%	+$1.83K	﹤0.01%	2697
2015 Q4	$1K	Sell	12 -1	-8%	-$27	﹤0.01%	5149
2015 Q3	$3K	Buy	+13	New	+$419	﹤0.01%	4488

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.