UBS Group’s Transmontaigne TLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-200,213
| Closed | -$8.13M | – | 8542 |
|
|
2018
Q4 | $8.13M | Sell |
200,213
-58,378
| -23% | -$2.29M | ﹤0.01% | 1745 |
|
|
2018
Q3 | $9.96M | Buy |
258,591
+14,474
| +6% | +$560K | ﹤0.01% | 1788 |
|
|
2018
Q2 | $8.99M | Buy |
244,117
+1,615
| +0.7% | +$61.3K | ﹤0.01% | 1843 |
|
|
2018
Q1 | $8.68M | Sell |
242,502
-17,340
| -7% | -$667K | ﹤0.01% | 1824 |
|
|
2017
Q4 | $10.3M | Buy |
259,842
+4,509
| +2% | +$184K | ﹤0.01% | 1694 |
|
|
2017
Q3 | $10.9M | Buy |
255,333
+21,436
| +9% | +$942K | 0.01% | 1554 |
|
|
2017
Q2 | $9.82M | Sell |
233,897
-13,296
| -5% | -$571K | 0.01% | 1556 |
|
|
2017
Q1 | $11M | Buy |
247,193
+16,719
| +7% | +$762K | 0.01% | 1417 |
|
|
2016
Q4 | $10.2M | Buy |
230,474
+2,770
| +1% | +$115K | 0.01% | 1483 |
|
|
2016
Q3 | $9.39M | Buy |
227,704
+21,041
| +10% | +$880K | 0.01% | 1469 |
|
|
2016
Q2 | $8.49M | Sell |
206,663
-2,680
| -1% | -$106K | 0.01% | 1509 |
|
|
2016
Q1 | $7.67M | Buy |
209,343
+153,184
| +273% | +$4.93M | 0.01% | 1513 |
|
|
2015
Q4 | $1.5M | Buy |
56,159
+35,934
| +178% | +$981K | ﹤0.01% | 3073 |
|
|
2015
Q3 | $550K | Buy |
20,225
+881
| +5% | +$28.4K | ﹤0.01% | 3827 |
|
|
2015
Q2 | $735K | Buy |
19,344
+3,860
| +25% | +$145K | ﹤0.01% | 3810 |
|
|
2015
Q1 | $500K | Sell |
15,484
-729
| -4% | -$25.3K | ﹤0.01% | 4148 |
|
|
2014
Q4 | $511K | Buy |
+16,213
| New | +$592K | ﹤0.01% | 4184 |
|
UBS Group's TLP Position: Q1 2019 in Review
UBS Group sold out of Transmontaigne (TLP) in Q1 2019, closing a stake of 200,213 shares — an estimated $8.13M sold.
UBS Group first reported a position in TLP in Q4 2014 and held it in 17 quarters. The position peaked at $11M in Q1 2017. 0 funds tracked by Wall St. Rank hold TLP as of Q1 2019.
- UBS Group reported no remaining Transmontaigne position as of Q1 2019 after selling out during the quarter.
- UBS Group sold 200,213 Transmontaigne shares in Q1 2019, an estimated $8.13M.
- UBS Group first reported a position in Transmontaigne in Q4 2014 and held it in 17 quarters.
- UBS Group's Transmontaigne position peaked at $11M in Q1 2017.
- 0 funds tracked by Wall St. Rank held Transmontaigne as of Q1 2019.
Based on UBS Group's 13F filing for Q1 2019, filed 14 May 2019.