Whittier Trust’s Transmontaigne TLP Stock Holding History

Whittier Trust’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	-2,700	Closed	-$110K	–	1544
2018 Q4	$110K	Hold	2,700	–	–	﹤0.01%	619
2018 Q3	$104K	Hold	2,700	–	–	﹤0.01%	633
2018 Q2	$99K	Hold	2,700	–	–	﹤0.01%	622
2018 Q1	$97K	Hold	2,700	–	–	﹤0.01%	645
2017 Q4	$107K	Hold	2,700	–	–	﹤0.01%	611
2017 Q3	$115K	Hold	2,700	–	–	﹤0.01%	584
2017 Q2	$113K	Hold	2,700	–	–	﹤0.01%	558
2017 Q1	$121K	Hold	2,700	–	–	﹤0.01%	553
2016 Q4	$120K	Hold	2,700	–	–	0.01%	549
2016 Q3	$111K	Hold	2,700	–	–	﹤0.01%	553
2016 Q2	$111K	Hold	2,700	–	–	﹤0.01%	566
2016 Q1	$99K	Hold	2,700	–	–	﹤0.01%	589
2015 Q4	$72K	Buy	2,700 +875	+48%	+$23.9K	﹤0.01%	656
2015 Q3	$50K	Hold	1,825	–	–	﹤0.01%	705
2015 Q2	$69K	Hold	1,825	–	–	﹤0.01%	690
2015 Q1	$59K	Sell	1,825 -1,057	-37%	-$36.7K	﹤0.01%	692
2014 Q4	$91K	Hold	2,882	–	–	﹤0.01%	566
2014 Q3	$119K	Buy	2,882 +2,282	+380%	+$98.6K	0.01%	512
2014 Q2	$26K	Hold	600	–	–	﹤0.01%	746
2014 Q1	$26K	Hold	600	–	–	﹤0.01%	762
2013 Q4	$26K	Buy	+600	New	+$25K	﹤0.01%	770

Whittier Trust's TLP Position: Q1 2019 in Review

Whittier Trust sold out of Transmontaigne (TLP) in Q1 2019, closing a stake of 2,700 shares — an estimated $110K sold.

Whittier Trust first reported a position in TLP in Q4 2013 and held it in 21 quarters. The position peaked at $121K in Q1 2017. 0 funds tracked by Wall St. Rank hold TLP as of Q1 2019.

Whittier Trust reported no remaining Transmontaigne position as of Q1 2019 after selling out during the quarter.
Whittier Trust sold 2,700 Transmontaigne shares in Q1 2019, an estimated $110K.
Whittier Trust first reported a position in Transmontaigne in Q4 2013 and held it in 21 quarters.
Whittier Trust's Transmontaigne position peaked at $121K in Q1 2017.
0 funds tracked by Wall St. Rank held Transmontaigne as of Q1 2019.

Based on Whittier Trust's 13F filing for Q1 2019, filed 29 Apr 2019.