CPIG
TLP

Chicago Partners Investment Group’s Transmontaigne TLP Stock Holding History

Chicago Partners Investment Group’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
2016
Q2 		– Sell
-1,769
Closed -$69.8K – 460
2016
Q1 		$65K Buy
1,769
+39
+2% +$1.25K 0.03% 211
2015
Q4 		$46K Buy
1,730
+37
+2% +$1.01K 0.02% 291
2015
Q3 		$46K Buy
1,693
+35
+2% +$1.13K 0.03% 233
2015
Q2 		$63K Sell
1,658
-9
-0.5% -$337 0.03% 219
2015
Q1 		$53K Buy
1,667
+67
+4% +$2.32K 0.02% 217
2014
Q4 		$50K Buy
+1,600
New +$58.4K 0.02% 224

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
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

Chicago Partners Investment Group's TLP Position: Q2 2016 in Review

Chicago Partners Investment Group sold out of Transmontaigne (TLP) in Q2 2016, closing a stake of 1,769 shares — an estimated $69.8K sold.

Chicago Partners Investment Group first reported a position in TLP in Q4 2014 and held it in 6 quarters. The position peaked at $65K in Q1 2016. 76 funds tracked by Wall St. Rank hold TLP as of Q2 2016.

  • Chicago Partners Investment Group reported no remaining Transmontaigne position as of Q2 2016 after selling out during the quarter.
  • Chicago Partners Investment Group sold 1,769 Transmontaigne shares in Q2 2016, an estimated $69.8K.
  • Chicago Partners Investment Group first reported a position in Transmontaigne in Q4 2014 and held it in 6 quarters.
  • Chicago Partners Investment Group's Transmontaigne position peaked at $65K in Q1 2016.
  • 76 funds tracked by Wall St. Rank held Transmontaigne as of Q2 2016.

Based on Chicago Partners Investment Group's 13F filing for Q2 2016, filed 8 Aug 2016.