Fidelity Investments’s Transmontaigne TLP Stock Holding History

Fidelity Investments’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
2018 Q4	–	Sell	-1	Closed	–	–	4435
2018 Q3	$0	Buy	+1	New	+$39	﹤0.01%	3907

Other funds holding TLP

ACP

ArcLight Capital Partners Boston, Massachusetts $83.2M AUM 32.11% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

CCM

Chicago Capital Management Chicago, Illinois $112M AUM 76.54% 1-Year Est. Return

EIP

Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BCM

Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Fidelity Investments's TLP Position: Q4 2018 in Review

Fidelity Investments sold out of Transmontaigne (TLP) in Q4 2018, closing a stake of 1 share.

Fidelity Investments first reported a position in TLP in Q3 2018 and held it in 1 quarter. The position peaked at $0 in Q3 2018. 75 funds tracked by Wall St. Rank hold TLP as of Q4 2018.

Fidelity Investments reported no remaining Transmontaigne position as of Q4 2018 after selling out during the quarter.
Fidelity Investments sold 1 Transmontaigne share in Q4 2018.
Fidelity Investments first reported a position in Transmontaigne in Q3 2018 and held it in 1 quarter.
Fidelity Investments's Transmontaigne position peaked at $0 in Q3 2018.
75 funds tracked by Wall St. Rank held Transmontaigne as of Q4 2018.

Based on Fidelity Investments's 13F filing for Q4 2018, filed 13 Feb 2019.