AF
TLP

AMG Funds’s Transmontaigne TLP Stock Holding History

AMG Funds’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
2018
Q4 		– Sell
-23,436
Closed -$902K – 116
2018
Q3 		$902K Sell
23,436
-3,251
-12% -$126K 0.66% 81
2018
Q2 		$983K Sell
26,687
-4,128
-13% -$157K 0.62% 89
2018
Q1 		$1.1M Sell
30,815
-580
-2% -$22.3K 0.64% 87
2017
Q4 		$1.24M Sell
31,395
-608
-2% -$24.9K 0.67% 82
2017
Q3 		$1.37M Buy
32,003
+10,801
+51% +$475K 0.75% 73
2017
Q2 		$890K Buy
21,202
+80
+0.4% +$3.43K 0.49% 100
2017
Q1 		$944K Buy
21,122
+37
+0.2% +$1.69K 0.51% 92
2016
Q4 		$933K Sell
21,085
-76
-0.4% -$3.16K 0.51% 93
2016
Q3 		$873K Buy
+21,161
New +$885K 0.5% 90

Other funds holding TLP

ACP
ArcLight Capital Partners Boston, Massachusetts $83.2M AUM 32.11% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
CCM
Chicago Capital Management Chicago, Illinois $121M AUM 74.36% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
BCM
Beryl Capital Management Redondo Beach, California $109M AUM 317.92% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $280B AUM 33.63% 1-Year Est. Return