AIA
TLP

Avalon Investment & Advisory’s Transmontaigne TLP Stock Holding History

Avalon Investment & Advisory’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
2017
Q3 		– Sell
-8,894
Closed -$374K – 418
2017
Q2 		$374K Buy
8,894
+431
+5% +$18.5K 0.01% 350
2017
Q1 		$378K Buy
8,463
+2,841
+51% +$130K 0.01% 322
2016
Q4 		$249K Buy
5,622
+618
+12% +$25.7K 0.01% 318
2016
Q3 		$206K Buy
5,004
+92
+2% +$3.85K 0.01% 298
2016
Q2 		$202K Buy
+4,912
New +$194K 0.01% 276

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return

Avalon Investment & Advisory's TLP Position: Q3 2017 in Review

Avalon Investment & Advisory sold out of Transmontaigne (TLP) in Q3 2017, closing a stake of 8,894 shares — an estimated $374K sold.

Avalon Investment & Advisory first reported a position in TLP in Q2 2016 and held it in 5 quarters. The position peaked at $378K in Q1 2017. 69 funds tracked by Wall St. Rank hold TLP as of Q3 2017.

  • Avalon Investment & Advisory reported no remaining Transmontaigne position as of Q3 2017 after selling out during the quarter.
  • Avalon Investment & Advisory sold 8,894 Transmontaigne shares in Q3 2017, an estimated $374K.
  • Avalon Investment & Advisory first reported a position in Transmontaigne in Q2 2016 and held it in 5 quarters.
  • Avalon Investment & Advisory's Transmontaigne position peaked at $378K in Q1 2017.
  • 69 funds tracked by Wall St. Rank held Transmontaigne as of Q3 2017.

Based on Avalon Investment & Advisory's 13F filing for Q3 2017, filed 14 Nov 2017.