ACM
TLP

Argentus Capital Management’s Transmontaigne TLP Stock Holding History

Argentus Capital Management’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
2014
Q4 		– Sell
-16,347
Closed -$674K – 376
2014
Q3 		$674K Buy
16,347
+3,632
+29% +$157K 0.11% 233
2014
Q2 		$556K Buy
12,715
+2,600
+26% +$119K 0.15% 156
2014
Q1 		$436K Sell
10,115
-1,378
-12% -$58.8K 0.11% 148
2013
Q4 		$488K Buy
+11,493
New +$479K 0.1% 149

Other funds holding TLP

O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
PH
Pinnacle Holdings Tulsa, Oklahoma $309M AUM 18.8% 1-Year Est. Return

Argentus Capital Management's TLP Position: Q4 2014 in Review

Argentus Capital Management sold out of Transmontaigne (TLP) in Q4 2014, closing a stake of 16,347 shares — an estimated $674K sold.

Argentus Capital Management first reported a position in TLP in Q4 2013 and held it in 4 quarters. The position peaked at $674K in Q3 2014. 69 funds tracked by Wall St. Rank hold TLP as of Q4 2014.

  • Argentus Capital Management reported no remaining Transmontaigne position as of Q4 2014 after selling out during the quarter.
  • Argentus Capital Management sold 16,347 Transmontaigne shares in Q4 2014, an estimated $674K.
  • Argentus Capital Management first reported a position in Transmontaigne in Q4 2013 and held it in 4 quarters.
  • Argentus Capital Management's Transmontaigne position peaked at $674K in Q3 2014.
  • 69 funds tracked by Wall St. Rank held Transmontaigne as of Q4 2014.

Based on Argentus Capital Management's 13F filing for Q4 2014, filed 12 Jan 2015.