Wells Fargo’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 |
-87,075
| Closed | -$3.53M | – | 6715 |
|
|
2018
Q4 | $3.53M | Sell |
87,075
-219,075
| -72% | -$8.58M | ﹤0.01% | 2777 |
|
|
2018
Q3 | $11.8M | Sell |
306,150
-1,061
| -0.3% | -$41.1K | ﹤0.01% | 1940 |
|
|
2018
Q2 | $11.3M | Sell |
307,211
-9,613
| -3% | -$365K | ﹤0.01% | 1971 |
|
|
2018
Q1 | $11.3M | Buy |
316,824
+2,623
| +0.8% | +$101K | ﹤0.01% | 1905 |
|
|
2017
Q4 | $12.4M | Sell |
314,201
-1,497
| -0.5% | -$61.2K | ﹤0.01% | 1842 |
|
|
2017
Q3 | $13.5M | Buy |
315,698
+846
| +0.3% | +$37.2K | ﹤0.01% | 1724 |
|
|
2017
Q2 | $13.2M | Buy |
314,852
+49,780
| +19% | +$2.14M | ﹤0.01% | 1699 |
|
|
2017
Q1 | $11.8M | Sell |
265,072
-122,317
| -32% | -$5.58M | ﹤0.01% | 1780 |
|
|
2016
Q4 | $17.1M | Buy |
387,389
+33,491
| +9% | +$1.39M | 0.01% | 1457 |
|
|
2016
Q3 | $14.6M | Buy |
353,898
+76,219
| +27% | +$3.19M | 0.01% | 1505 |
|
|
2016
Q2 | $11.4M | Buy |
277,679
+32,899
| +13% | +$1.3M | ﹤0.01% | 1724 |
|
|
2016
Q1 | $8.97M | Buy |
244,780
+2,899
| +1% | +$93.2K | ﹤0.01% | 1884 |
|
|
2015
Q4 | $6.47M | Buy |
241,881
+210,528
| +671% | +$5.75M | ﹤0.01% | 2162 |
|
|
2015
Q3 | $853K | Sell |
31,353
-4,449
| -12% | -$143K | ﹤0.01% | 3600 |
|
|
2015
Q2 | $1.36M | Sell |
35,802
-3,541
| -9% | -$133K | ﹤0.01% | 3370 |
|
|
2015
Q1 | $1.27M | Sell |
39,343
-1,695
| -4% | -$58.8K | ﹤0.01% | 3356 |
|
|
2014
Q4 | $1.29M | Buy |
41,038
+1,750
| +4% | +$63.9K | ﹤0.01% | 3333 |
|
|
2014
Q3 | $1.62M | Buy |
39,288
+2,165
| +6% | +$93.5K | ﹤0.01% | 3124 |
|
|
2014
Q2 | $1.62M | Buy |
37,123
+442
| +1% | +$20.3K | ﹤0.01% | 3139 |
|
|
2014
Q1 | $1.58M | Sell |
36,681
-6,284
| -15% | -$268K | ﹤0.01% | 3152 |
|
|
2013
Q4 | $1.83M | Buy |
42,965
+3,591
| +9% | +$150K | ﹤0.01% | 2998 |
|
|
2013
Q3 | $1.6M | Sell |
39,374
-11,619
| -23% | -$487K | ﹤0.01% | 3027 |
|
|
2013
Q2 | $2.14M | Buy |
+50,993
| New | +$2.3M | ﹤0.01% | 2775 |
|
Wells Fargo's TLP Position: Q1 2019 in Review
Wells Fargo sold out of Transmontaigne (TLP) in Q1 2019, closing a stake of 87,075 shares — an estimated $3.53M sold.
Wells Fargo first reported a position in TLP in Q2 2013 and held it in 23 quarters. The position peaked at $17.1M in Q4 2016. 0 funds tracked by Wall St. Rank hold TLP as of Q1 2019.
- Wells Fargo reported no remaining Transmontaigne position as of Q1 2019 after selling out during the quarter.
- Wells Fargo sold 87,075 Transmontaigne shares in Q1 2019, an estimated $3.53M.
- Wells Fargo first reported a position in Transmontaigne in Q2 2013 and held it in 23 quarters.
- Wells Fargo's Transmontaigne position peaked at $17.1M in Q4 2016.
- 0 funds tracked by Wall St. Rank held Transmontaigne as of Q1 2019.
Based on Wells Fargo's 13F filing for Q1 2019, filed 10 May 2019.