Vertex One Asset Management’s Transmontaigne TLP Stock Holding History

Vertex One Asset Management’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	-78,051	Closed	-$3.17M	–	141
2018 Q4	$3.17M	Buy	+78,051	New	+$3.06M	0.93%	29

Vertex One Asset Management's TLP Position: Q1 2019 in Review

Vertex One Asset Management sold out of Transmontaigne (TLP) in Q1 2019, closing a stake of 78,051 shares — an estimated $3.17M sold.

Vertex One Asset Management first reported a position in TLP in Q4 2018 and held it in 1 quarter. The position peaked at $3.17M in Q4 2018. 0 funds tracked by Wall St. Rank hold TLP as of Q1 2019.

Vertex One Asset Management reported no remaining Transmontaigne position as of Q1 2019 after selling out during the quarter.
Vertex One Asset Management sold 78,051 Transmontaigne shares in Q1 2019, an estimated $3.17M.
Vertex One Asset Management first reported a position in Transmontaigne in Q4 2018 and held it in 1 quarter.
Vertex One Asset Management's Transmontaigne position peaked at $3.17M in Q4 2018.
0 funds tracked by Wall St. Rank held Transmontaigne as of Q1 2019.

Based on Vertex One Asset Management's 13F filing for Q1 2019, filed 15 May 2019.