Energy Income Partners’s Transmontaigne TLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-520,067
| Closed | -$21.1M | – | 51 |
|
|
2018
Q4 | $21.1M | Sell |
520,067
-189,693
| -27% | -$7.43M | 0.42% | 44 |
|
|
2018
Q3 | $27.3M | Buy |
709,760
+24,660
| +4% | +$954K | 0.5% | 41 |
|
|
2018
Q2 | $25.2M | Buy |
685,100
+8,123
| +1% | +$308K | 0.46% | 46 |
|
|
2018
Q1 | $24.2M | Buy |
676,977
+15,445
| +2% | +$594K | 0.47% | 43 |
|
|
2017
Q4 | $26.1M | Buy |
661,532
+86,675
| +15% | +$3.55M | 0.45% | 43 |
|
|
2017
Q3 | $24.6M | Buy |
574,857
+20,308
| +4% | +$893K | 0.45% | 43 |
|
|
2017
Q2 | $23.3M | Buy |
554,549
+7,873
| +1% | +$338K | 0.44% | 47 |
|
|
2017
Q1 | $24.4M | Buy |
546,676
+15,981
| +3% | +$728K | 0.45% | 46 |
|
|
2016
Q4 | $23.5M | Sell |
530,695
-33,403
| -6% | -$1.39M | 0.45% | 47 |
|
|
2016
Q3 | $23.3M | Buy |
564,098
+36,337
| +7% | +$1.52M | 0.47% | 40 |
|
|
2016
Q2 | $21.7M | Sell |
527,761
-374,731
| -42% | -$14.8M | 0.48% | 43 |
|
|
2016
Q1 | $33.1M | Sell |
902,492
-502,377
| -36% | -$16.2M | 0.86% | 35 |
|
|
2015
Q4 | $37.6M | Buy |
1,404,869
+7,276
| +0.5% | +$199K | 0.97% | 32 |
|
|
2015
Q3 | $38M | Sell |
1,397,593
-49,352
| -3% | -$1.59M | 0.87% | 36 |
|
|
2015
Q2 | $55M | Sell |
1,446,945
-98,537
| -6% | -$3.69M | 1.02% | 32 |
|
|
2015
Q1 | $49.9M | Sell |
1,545,482
-135
| -0% | -$4.68K | 0.87% | 34 |
|
|
2014
Q4 | $48.7M | Buy |
1,545,617
+56,577
| +4% | +$2.07M | 0.84% | 35 |
|
|
2014
Q3 | $61.4M | Buy |
1,489,040
+70,045
| +5% | +$3.03M | 1.06% | 35 |
|
|
2014
Q2 | $62.1M | Buy |
1,418,995
+89,838
| +7% | +$4.13M | 1.11% | 35 |
|
|
2014
Q1 | $57.3M | Buy |
1,329,157
+25,279
| +2% | +$1.08M | 1.34% | 31 |
|
|
2013
Q4 | $55.4M | Sell |
1,303,878
-9,114
| -0.7% | -$380K | 1.37% | 31 |
|
|
2013
Q3 | $53.5M | Buy |
1,312,992
+43,655
| +3% | +$1.83M | 1.35% | 31 |
|
|
2013
Q2 | $53.2M | Buy |
+1,269,337
| New | +$57.2M | 1.35% | 31 |
|
Energy Income Partners's TLP Position: Q1 2019 in Review
Energy Income Partners sold out of Transmontaigne (TLP) in Q1 2019, closing a stake of 520,067 shares — an estimated $21.1M sold.
Energy Income Partners first reported a position in TLP in Q2 2013 and held it in 23 quarters. The position peaked at $62.1M in Q2 2014. 0 funds tracked by Wall St. Rank hold TLP as of Q1 2019.
- Energy Income Partners reported no remaining Transmontaigne position as of Q1 2019 after selling out during the quarter.
- Energy Income Partners sold 520,067 Transmontaigne shares in Q1 2019, an estimated $21.1M.
- Energy Income Partners first reported a position in Transmontaigne in Q2 2013 and held it in 23 quarters.
- Energy Income Partners's Transmontaigne position peaked at $62.1M in Q2 2014.
- 0 funds tracked by Wall St. Rank held Transmontaigne as of Q1 2019.
Based on Energy Income Partners's 13F filing for Q1 2019, filed 15 May 2019.