ArcLight Capital Partners’s Transmontaigne TLP Stock Holding History

ArcLight Capital Partners’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	-3,166,704	Closed	-$129M	–	4
2018 Q4	$129M	Hold	3,166,704	–	–	21.09%	2
2018 Q3	$122M	Hold	3,166,704	–	–	15.97%	2
2018 Q2	$117M	Hold	3,166,704	–	–	11.68%	3
2018 Q1	$113M	Hold	3,166,704	–	–	13.22%	3
2017 Q4	$125M	Hold	3,166,704	–	–	13.49%	3
2017 Q3	$135M	Hold	3,166,704	–	–	13.3%	3
2017 Q2	$133M	Hold	3,166,704	–	–	13.27%	3
2017 Q1	$141M	Hold	3,166,704	–	–	13.14%	3
2016 Q4	$140M	Hold	3,166,704	–	–	14.92%	2
2016 Q3	$131M	Hold	3,166,704	–	–	14.3%	2
2016 Q2	$130M	Buy	+3,166,704	New	+$125M	15.75%	2

ArcLight Capital Partners's TLP Position: Q1 2019 in Review

ArcLight Capital Partners sold out of Transmontaigne (TLP) in Q1 2019, closing a stake of 3,166,704 shares — an estimated $129M sold.

ArcLight Capital Partners first reported a position in TLP in Q2 2016 and held it in 11 quarters. The position peaked at $141M in Q1 2017. 0 funds tracked by Wall St. Rank hold TLP as of Q1 2019.

ArcLight Capital Partners reported no remaining Transmontaigne position as of Q1 2019 after selling out during the quarter.
ArcLight Capital Partners sold 3,166,704 Transmontaigne shares in Q1 2019, an estimated $129M.
ArcLight Capital Partners first reported a position in Transmontaigne in Q2 2016 and held it in 11 quarters.
ArcLight Capital Partners's Transmontaigne position peaked at $141M in Q1 2017.
0 funds tracked by Wall St. Rank held Transmontaigne as of Q1 2019.

Based on ArcLight Capital Partners's 13F filing for Q1 2019, filed 15 May 2019.