SGCA
TLP

Steel Grove Capital Advisors’s Transmontaigne TLP Stock Holding History

Steel Grove Capital Advisors’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
-28,332
Closed -$1.15M – 310
2018
Q4 		$1.15M Buy
28,332
+1,906
+7% +$74.7K 0.16% 123
2018
Q3 		$1.02M Sell
26,426
-39,811
-60% -$1.54M 0.14% 133
2018
Q2 		$2.44M Sell
66,237
-3,954
-6% -$150K 0.39% 74
2018
Q1 		$2.51M Buy
70,191
+15,750
+29% +$606K 0.39% 72
2017
Q4 		$2.15M Buy
+54,441
New +$2.23M 0.32% 74

Steel Grove Capital Advisors's TLP Position: Q1 2019 in Review

Steel Grove Capital Advisors sold out of Transmontaigne (TLP) in Q1 2019, closing a stake of 28,332 shares — an estimated $1.15M sold.

Steel Grove Capital Advisors first reported a position in TLP in Q4 2017 and held it in 5 quarters. The position peaked at $2.51M in Q1 2018. 0 funds tracked by Wall St. Rank hold TLP as of Q1 2019.

  • Steel Grove Capital Advisors reported no remaining Transmontaigne position as of Q1 2019 after selling out during the quarter.
  • Steel Grove Capital Advisors sold 28,332 Transmontaigne shares in Q1 2019, an estimated $1.15M.
  • Steel Grove Capital Advisors first reported a position in Transmontaigne in Q4 2017 and held it in 5 quarters.
  • Steel Grove Capital Advisors's Transmontaigne position peaked at $2.51M in Q1 2018.
  • 0 funds tracked by Wall St. Rank held Transmontaigne as of Q1 2019.

Based on Steel Grove Capital Advisors's 13F filing for Q1 2019, filed 14 May 2019.