VF
TLP

Virtu Financial’s Transmontaigne TLP Stock Holding History

Virtu 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
-5,442
Closed -$221K – 2129
2018
Q4 		$221K Buy
+5,442
New +$213K 0.01% 902

Virtu Financial's TLP Position: Q1 2019 in Review

Virtu Financial sold out of Transmontaigne (TLP) in Q1 2019, closing a stake of 5,442 shares — an estimated $221K sold.

Virtu Financial first reported a position in TLP in Q4 2018 and held it in 1 quarter. The position peaked at $221K in Q4 2018. 0 funds tracked by Wall St. Rank hold TLP as of Q1 2019.

  • Virtu Financial reported no remaining Transmontaigne position as of Q1 2019 after selling out during the quarter.
  • Virtu Financial sold 5,442 Transmontaigne shares in Q1 2019, an estimated $221K.
  • Virtu Financial first reported a position in Transmontaigne in Q4 2018 and held it in 1 quarter.
  • Virtu Financial's Transmontaigne position peaked at $221K in Q4 2018.
  • 0 funds tracked by Wall St. Rank held Transmontaigne as of Q1 2019.

Based on Virtu Financial's 13F filing for Q1 2019, filed 12 Apr 2019.