EIP
TLP

Energy Income Partners’s Transmontaigne TLP Stock Holding History

Energy Income Partners’s Portfolio TLP Stock Details TLP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-520,067
Closed -$21.1M – 51
2018
Q4 		$21.1M Sell
520,067
-189,693
-27% -$7.7M 0.42% 44
2018
Q3 		$27.3M Buy
709,760
+24,660
+4% +$949K 0.5% 41
2018
Q2 		$25.2M Buy
685,100
+8,123
+1% +$299K 0.46% 46
2018
Q1 		$24.2M Buy
676,977
+15,445
+2% +$553K 0.47% 43
2017
Q4 		$26.1M Buy
661,532
+86,675
+15% +$3.42M 0.45% 43
2017
Q3 		$24.6M Buy
574,857
+20,308
+4% +$867K 0.45% 43
2017
Q2 		$23.3M Buy
554,549
+7,873
+1% +$331K 0.44% 47
2017
Q1 		$24.4M Buy
546,676
+15,981
+3% +$714K 0.45% 46
2016
Q4 		$23.5M Sell
530,695
-33,403
-6% -$1.48M 0.45% 47
2016
Q3 		$23.3M Buy
564,098
+36,337
+7% +$1.5M 0.47% 40
2016
Q2 		$21.7M Sell
527,761
-374,731
-42% -$15.4M 0.48% 43
2016
Q1 		$33.1M Sell
902,492
-502,377
-36% -$18.4M 0.86% 35
2015
Q4 		$37.6M Buy
1,404,869
+7,276
+0.5% +$195K 0.97% 32
2015
Q3 		$38M Sell
1,397,593
-49,352
-3% -$1.34M 0.87% 36
2015
Q2 		$55M Sell
1,446,945
-98,537
-6% -$3.74M 1.02% 32
2015
Q1 		$49.9M Sell
1,545,482
-135
-0% -$4.36K 0.87% 34
2014
Q4 		$48.7M Buy
1,545,617
+56,577
+4% +$1.78M 0.84% 35
2014
Q3 		$61.4M Buy
1,489,040
+70,045
+5% +$2.89M 1.06% 35
2014
Q2 		$62.1M Buy
1,418,995
+89,838
+7% +$3.93M 1.11% 35
2014
Q1 		$57.3M Buy
1,329,157
+25,279
+2% +$1.09M 1.34% 31
2013
Q4 		$55.4M Sell
1,303,878
-9,114
-0.7% -$387K 1.37% 31
2013
Q3 		$53.5M Buy
1,312,992
+43,655
+3% +$1.78M 1.35% 31
2013
Q2 		$53.2M Buy
+1,269,337
New +$53.2M 1.35% 31