FC
TLP

FIC Capital’s Transmontaigne TLP Stock Holding History

FIC Capital’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
Q3 		$2.91M Sell
68,082
-1,310
-2% -$57.6K 1.11% 29
2017
Q2 		$2.91M Buy
69,392
+1,780
+3% +$76.4K 1.2% 28
2017
Q1 		$3.02M Buy
67,612
+905
+1% +$41.3K 1.34% 28
2016
Q4 		$2.95M Buy
66,707
+555
+0.8% +$23.1K 1.49% 23
2016
Q3 		$2.73M Buy
66,152
+1,960
+3% +$82K 1.23% 26
2016
Q2 		$2.64M Buy
64,192
+2,737
+4% +$108K 1.25% 28
2016
Q1 		$2.25M Buy
+61,455
New +$1.98M 1.09% 28
2015
Q2 		– Sell
-54,310
Closed -$1.75M – 129
2015
Q1 		$1.75M Buy
54,310
+38,300
+239% +$1.33M 0.67% 47
2014
Q4 		$504K Sell
16,010
-3,295
-17% -$120K 0.2% 102
2014
Q3 		$796K Sell
19,305
-575
-3% -$24.8K 0.32% 90
2014
Q2 		$870K Sell
19,880
-18,260
-48% -$839K 0.34% 89
2014
Q1 		$1.64M Buy
38,140
+1,525
+4% +$65K 0.67% 53
2013
Q4 		$1.56M Buy
36,615
+465
+1% +$19.4K 0.7% 47
2013
Q3 		$1.47M Sell
36,150
-215
-0.6% -$9.01K 0.75% 45
2013
Q2 		$1.52M Buy
+36,365
New +$1.64M 0.98% 32

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return

FIC Capital's TLP Position: Q3 2017 in Review

FIC Capital reduced its Transmontaigne (TLP) stake by 1.9% in Q3 2017, selling an estimated $57.6K and leaving 68,082 shares worth $2.91M. The position accounts for 1.11% of the portfolio, ranked #29.

FIC Capital first reported a position in TLP in Q2 2013 and has held it in 15 quarters since. The position peaked at $3.02M in Q1 2017. 69 funds tracked by Wall St. Rank hold TLP as of Q3 2017.

  • FIC Capital held 68,082 shares of Transmontaigne worth $2.91M as of Q3 2017.
  • FIC Capital sold 1,310 Transmontaigne shares in Q3 2017, an estimated $57.6K.
  • Transmontaigne made up 1.11% of FIC Capital's portfolio in Q3 2017, its #29 holding.
  • FIC Capital first reported a position in Transmontaigne in Q2 2013 and has held it in 15 quarters since.
  • FIC Capital's Transmontaigne position peaked at $3.02M in Q1 2017.
  • 69 funds tracked by Wall St. Rank held Transmontaigne as of Q3 2017.

Based on FIC Capital's 13F filing for Q3 2017, filed 14 Nov 2017.