Stifel Financial
TLP

Stifel Financial’s Transmontaigne TLP Stock Holding History

Stifel Financial’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
-17,425
Closed -$707K – 2914
2018
Q4 		$707K Buy
17,425
+25
+0.1% +$980 ﹤0.01% 1752
2018
Q3 		$675K Buy
17,400
+930
+6% +$36K ﹤0.01% 1932
2018
Q2 		$602K Buy
16,470
+701
+4% +$26.6K ﹤0.01% 1925
2018
Q1 		$565K Buy
15,769
+2,556
+19% +$98.3K ﹤0.01% 1904
2017
Q4 		$522K Sell
13,213
-11,573
-47% -$473K ﹤0.01% 1886
2017
Q3 		$1.05M Buy
24,786
+6,110
+33% +$269K ﹤0.01% 1463
2017
Q2 		$781K Buy
18,676
+158
+0.9% +$6.78K ﹤0.01% 1596
2017
Q1 		$827K Buy
18,518
+12,269
+196% +$559K ﹤0.01% 1537
2016
Q4 		$278K Sell
6,249
-243
-4% -$10.1K ﹤0.01% 2084
2016
Q3 		$266K Buy
6,492
+377
+6% +$15.8K ﹤0.01% 2047
2016
Q2 		$251K Sell
6,115
-3,968
-39% -$157K ﹤0.01% 2144
2016
Q1 		$370K Sell
10,083
-1,424
-12% -$45.8K ﹤0.01% 1734
2015
Q4 		$308K Buy
+11,507
New +$314K ﹤0.01% 1899

Stifel Financial's TLP Position: Q1 2019 in Review

Stifel Financial sold out of Transmontaigne (TLP) in Q1 2019, closing a stake of 17,425 shares — an estimated $707K sold.

Stifel Financial first reported a position in TLP in Q4 2015 and held it in 13 quarters. The position peaked at $1.05M in Q3 2017. 0 funds tracked by Wall St. Rank hold TLP as of Q1 2019.

  • Stifel Financial reported no remaining Transmontaigne position as of Q1 2019 after selling out during the quarter.
  • Stifel Financial sold 17,425 Transmontaigne shares in Q1 2019, an estimated $707K.
  • Stifel Financial first reported a position in Transmontaigne in Q4 2015 and held it in 13 quarters.
  • Stifel Financial's Transmontaigne position peaked at $1.05M in Q3 2017.
  • 0 funds tracked by Wall St. Rank held Transmontaigne as of Q1 2019.

Based on Stifel Financial's 13F filing for Q1 2019, filed 14 May 2019.