Steward Partners Investment Advisory’s TravelCenters of America LLC 8.25% Senior Notes due 2028 TANNI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q3
Sell
-2,640
Closed -$70K 3403
2021
Q2
$70K Buy
+2,640
New +$70.5K ﹤0.01% 2739

Steward Partners Investment Advisory's TANNI Position: Q3 2021 in Review

Steward Partners Investment Advisory sold out of TravelCenters of America LLC 8.25% Senior Notes due 2028 (TANNI) in Q3 2021, closing a stake of 2,640 shares — an estimated $70K sold.

Steward Partners Investment Advisory first reported a position in TANNI in Q2 2021 and held it in 1 quarter. The position peaked at $70K in Q2 2021. 0 funds tracked by Wall St. Rank hold TANNI as of Q3 2021.

  • Steward Partners Investment Advisory reported no remaining TravelCenters of America LLC 8.25% Senior Notes due 2028 position as of Q3 2021 after selling out during the quarter.
  • Steward Partners Investment Advisory sold 2,640 TravelCenters of America LLC 8.25% Senior Notes due 2028 shares in Q3 2021, an estimated $70K.
  • Steward Partners Investment Advisory first reported a position in TravelCenters of America LLC 8.25% Senior Notes due 2028 in Q2 2021 and held it in 1 quarter.
  • Steward Partners Investment Advisory's TravelCenters of America LLC 8.25% Senior Notes due 2028 position peaked at $70K in Q2 2021.
  • 0 funds tracked by Wall St. Rank held TravelCenters of America LLC 8.25% Senior Notes due 2028 as of Q3 2021.

Based on Steward Partners Investment Advisory's 13F filing for Q3 2021, filed 12 Nov 2021.