CG
TLP

Cutler Group’s Transmontaigne TLP Stock Holding History

Cutler 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
2017
Q4 		– Sell
-546
Closed -$23K – 6498
2017
Q3 		$23K Buy
546
+200
+58% +$8.79K ﹤0.01% 3026
2017
Q2 		$14K Sell
346
-1,584
-82% -$68K ﹤0.01% 3852
2017
Q1 		$86K Sell
1,930
-654
-25% -$29.8K ﹤0.01% 1882
2016
Q4 		$114K Sell
2,584
-562
-18% -$23.4K ﹤0.01% 1791
2016
Q3 		$129K Buy
3,146
+447
+17% +$18.7K 0.01% 1609
2016
Q2 		$110K Sell
2,699
-4,775
-64% -$189K 0.01% 1607
2016
Q1 		$273K Buy
7,474
+4,606
+161% +$148K 0.02% 829
2015
Q4 		$76K Buy
+2,868
New +$78.3K ﹤0.01% 2035

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
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 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
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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return

Cutler Group's TLP Position: Q4 2017 in Review

Cutler Group sold out of Transmontaigne (TLP) in Q4 2017, closing a stake of 546 shares — an estimated $23K sold.

Cutler Group first reported a position in TLP in Q4 2015 and held it in 8 quarters. The position peaked at $273K in Q1 2016. 71 funds tracked by Wall St. Rank hold TLP as of Q4 2017.

  • Cutler Group reported no remaining Transmontaigne position as of Q4 2017 after selling out during the quarter.
  • Cutler Group sold 546 Transmontaigne shares in Q4 2017, an estimated $23K.
  • Cutler Group first reported a position in Transmontaigne in Q4 2015 and held it in 8 quarters.
  • Cutler Group's Transmontaigne position peaked at $273K in Q1 2016.
  • 71 funds tracked by Wall St. Rank held Transmontaigne as of Q4 2017.

Based on Cutler Group's 13F filing for Q4 2017, filed 17 Jan 2018.