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 $60.8B AUM 26.63% 1-Year Est. Return
CCM
Chicago Capital Management Chicago, Illinois $112M AUM 76.54% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BCM
Beryl Capital Management Redondo Beach, California $111M AUM 205.39% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

AMG Funds's TLP Position: Q4 2018 in Review

AMG Funds sold out of Transmontaigne (TLP) in Q4 2018, closing a stake of 23,436 shares — an estimated $902K sold.

AMG Funds first reported a position in TLP in Q3 2016 and held it in 9 quarters. The position peaked at $1.37M in Q3 2017. 75 funds tracked by Wall St. Rank hold TLP as of Q4 2018.

  • AMG Funds reported no remaining Transmontaigne position as of Q4 2018 after selling out during the quarter.
  • AMG Funds sold 23,436 Transmontaigne shares in Q4 2018, an estimated $902K.
  • AMG Funds first reported a position in Transmontaigne in Q3 2016 and held it in 9 quarters.
  • AMG Funds's Transmontaigne position peaked at $1.37M in Q3 2017.
  • 75 funds tracked by Wall St. Rank held Transmontaigne as of Q4 2018.

Based on AMG Funds's 13F filing for Q4 2018, filed 12 Feb 2019.