Walleye Trading’s Transmontaigne TLP Stock Holding History

Walleye Trading’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	-116,755	Closed	-$4.74M	–	5129
2018 Q4	$4.74M	Buy	+116,755	New	+$4.58M	0.03%	503
2016 Q3	–	Sell	-1,500	Closed	-$62K	–	5741
2016 Q2	$62K	Sell	1,500 -700	-32%	-$27.6K	﹤0.01%	3851
2016 Q1	$81K	Buy	+2,200	New	+$70.7K	﹤0.01%	3522
2015 Q4	–	Sell	-1,400	Closed	-$38K	–	5958
2015 Q3	$38K	Buy	+1,400	New	+$45.1K	﹤0.01%	3705

Walleye Trading's TLP Position: Q1 2019 in Review

Walleye Trading sold out of Transmontaigne (TLP) in Q1 2019, closing a stake of 116,755 shares — an estimated $4.74M sold.

Walleye Trading first reported a position in TLP in Q3 2015 and held it in 4 quarters. The position peaked at $4.74M in Q4 2018. 0 funds tracked by Wall St. Rank hold TLP as of Q1 2019.

Walleye Trading reported no remaining Transmontaigne position as of Q1 2019 after selling out during the quarter.
Walleye Trading sold 116,755 Transmontaigne shares in Q1 2019, an estimated $4.74M.
Walleye Trading first reported a position in Transmontaigne in Q3 2015 and held it in 4 quarters.
Walleye Trading's Transmontaigne position peaked at $4.74M in Q4 2018.
0 funds tracked by Wall St. Rank held Transmontaigne as of Q1 2019.

Based on Walleye Trading's 13F filing for Q1 2019, filed 15 May 2019.