ArcLight Capital Partners’s Transmontaigne TLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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 | +$130M | 15.75% | 2 |
|