Brookfield Corp’s Transmontaigne TLP Stock Holding History

Brookfield Corp’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	-10,000	Closed	-$385K	–	192
2018 Q3	$385K	Buy	+10,000	New	+$387K	﹤0.01%	170

Other funds holding TLP

ACP

ArcLight Capital Partners Boston, Massachusetts $83.2M AUM 32.11% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

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 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 Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Brookfield Corp's TLP Position: Q4 2018 in Review

Brookfield Corp sold out of Transmontaigne (TLP) in Q4 2018, closing a stake of 10,000 shares — an estimated $385K sold.

Brookfield Corp first reported a position in TLP in Q3 2018 and held it in 1 quarter. The position peaked at $385K in Q3 2018. 75 funds tracked by Wall St. Rank hold TLP as of Q4 2018.

Brookfield Corp reported no remaining Transmontaigne position as of Q4 2018 after selling out during the quarter.
Brookfield Corp sold 10,000 Transmontaigne shares in Q4 2018, an estimated $385K.
Brookfield Corp first reported a position in Transmontaigne in Q3 2018 and held it in 1 quarter.
Brookfield Corp's Transmontaigne position peaked at $385K in Q3 2018.
75 funds tracked by Wall St. Rank held Transmontaigne as of Q4 2018.

Based on Brookfield Corp's 13F filing for Q4 2018, filed 14 Feb 2019.