AIA
TLP

Allegis Investment Advisors’s Transmontaigne TLP Stock Holding History

Allegis Investment Advisors’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
2016
Q1 		– Sell
-730
Closed -$20K – 1033
2015
Q4 		$20K Buy
+730
New +$19.9K 0.01% 508

Other funds holding TLP

O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return

Allegis Investment Advisors's TLP Position: Q1 2016 in Review

Allegis Investment Advisors sold out of Transmontaigne (TLP) in Q1 2016, closing a stake of 730 shares — an estimated $20K sold.

Allegis Investment Advisors first reported a position in TLP in Q4 2015 and held it in 1 quarter. The position peaked at $20K in Q4 2015. 81 funds tracked by Wall St. Rank hold TLP as of Q1 2016.

  • Allegis Investment Advisors reported no remaining Transmontaigne position as of Q1 2016 after selling out during the quarter.
  • Allegis Investment Advisors sold 730 Transmontaigne shares in Q1 2016, an estimated $20K.
  • Allegis Investment Advisors first reported a position in Transmontaigne in Q4 2015 and held it in 1 quarter.
  • Allegis Investment Advisors's Transmontaigne position peaked at $20K in Q4 2015.
  • 81 funds tracked by Wall St. Rank held Transmontaigne as of Q1 2016.

Based on Allegis Investment Advisors's 13F filing for Q1 2016, filed 9 May 2016.