First Eagle Investment Management’s Transmontaigne TLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-611,161
| Closed | -$24.8M | – | 163 |
|
|
2018
Q4 | $24.8M | Hold |
611,161
| – | – | 0.07% | 98 |
|
|
2018
Q3 | $23.5M | Hold |
611,161
| – | – | 0.06% | 110 |
|
|
2018
Q2 | $22.5M | Hold |
611,161
| – | – | 0.06% | 112 |
|
|
2018
Q1 | $21.9M | Hold |
611,161
| – | – | 0.05% | 112 |
|
|
2017
Q4 | $24.1M | Sell |
611,161
-56,771
| -8% | -$2.24M | 0.06% | 120 |
|
|
2017
Q3 | $28.5M | Sell |
667,932
-64,271
| -9% | -$2.74M | 0.06% | 133 |
|
|
2017
Q2 | $30.8M | Buy |
732,203
+62,500
| +9% | +$2.63M | 0.07% | 129 |
|
|
2017
Q1 | $29.9M | Buy |
669,703
+62,500
| +10% | +$2.79M | 0.07% | 129 |
|
|
2016
Q4 | $26.9M | Sell |
607,203
-125,000
| -17% | -$5.53M | 0.07% | 135 |
|
|
2016
Q3 | $30.2M | Hold |
732,203
| – | – | 0.08% | 141 |
|
|
2016
Q2 | $30.1M | Hold |
732,203
| – | – | 0.08% | 143 |
|
|
2016
Q1 | $26.8M | Buy |
732,203
+86,777
| +13% | +$3.18M | 0.07% | 141 |
|
|
2015
Q4 | $17.3M | Buy |
645,426
+350,294
| +119% | +$9.37M | 0.04% | 148 |
|
|
2015
Q3 | $8.03M | Buy |
295,132
+79,932
| +37% | +$2.17M | 0.02% | 162 |
|
|
2015
Q2 | $8.18M | Buy |
215,200
+200
| +0.1% | +$7.6K | 0.02% | 166 |
|
|
2015
Q1 | $6.94M | Buy |
+215,000
| New | +$6.94M | 0.02% | 171 |
|