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
-1,200
Closed -$1K – 6499
2017
Q3 		$1K Buy
1,200
+200
+20% +$8.79K ﹤0.01% 5699
2017
Q2 		$2K Buy
+1,000
New +$42.9K ﹤0.01% 5709
2016
Q3 		– Sell
-3,800
Closed -$7K – 7755
2016
Q2 		$7K Sell
3,800
-17,100
-82% -$675K ﹤0.01% 4664
2016
Q1 		$81K Buy
20,900
+17,600
+533% +$566K 0.01% 1829
2015
Q4 		$11K Buy
+3,300
New +$90.1K ﹤0.01% 4091

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.