CCA
TLP

Catalyst Capital Advisors’s Transmontaigne TLP Stock Holding History

Catalyst Capital Advisors’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
Q2 		– Sell
-12,200
Closed -$545K – 605
2017
Q1 		$545K Buy
+12,200
New +$556K 0.03% 203

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
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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

Catalyst Capital Advisors's TLP Position: Q2 2017 in Review

Catalyst Capital Advisors sold out of Transmontaigne (TLP) in Q2 2017, closing a stake of 12,200 shares — an estimated $545K sold.

Catalyst Capital Advisors first reported a position in TLP in Q1 2017 and held it in 1 quarter. The position peaked at $545K in Q1 2017. 73 funds tracked by Wall St. Rank hold TLP as of Q2 2017.

  • Catalyst Capital Advisors reported no remaining Transmontaigne position as of Q2 2017 after selling out during the quarter.
  • Catalyst Capital Advisors sold 12,200 Transmontaigne shares in Q2 2017, an estimated $545K.
  • Catalyst Capital Advisors first reported a position in Transmontaigne in Q1 2017 and held it in 1 quarter.
  • Catalyst Capital Advisors's Transmontaigne position peaked at $545K in Q1 2017.
  • 73 funds tracked by Wall St. Rank held Transmontaigne as of Q2 2017.

Based on Catalyst Capital Advisors's 13F filing for Q2 2017, filed 2 Aug 2017.