First Trust Advisors
TLP

First Trust Advisors’s Transmontaigne TLP Stock Holding History

First Trust Advisors’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
-139,442
Closed -$5.37M – 2528
2018
Q3 		$5.37M Buy
139,442
+8,152
+6% +$316K 0.01% 1095
2018
Q2 		$4.84M Sell
131,290
-11,511
-8% -$437K 0.01% 1114
2018
Q1 		$5.11M Buy
+142,801
New +$5.49M 0.01% 1010
2017
Q2 		– Sell
-204,474
Closed -$9.14M – 2502
2017
Q1 		$9.14M Buy
204,474
+23,560
+13% +$1.07M 0.03% 795
2016
Q4 		$8.01M Buy
180,914
+12,511
+7% +$520K 0.02% 834
2016
Q3 		$6.95M Buy
168,403
+24,633
+17% +$1.03M 0.02% 849
2016
Q2 		$5.91M Buy
143,770
+8,598
+6% +$339K 0.02% 875
2016
Q1 		$4.95M Buy
+135,172
New +$4.35M 0.02% 936
2015
Q4 		– Sell
-234,623
Closed -$6.38M – 2341
2015
Q3 		$6.38M Sell
234,623
-13,358
-5% -$430K 0.02% 856
2015
Q2 		$9.42M Buy
247,981
+8,151
+3% +$305K 0.02% 773
2015
Q1 		$7.74M Buy
239,830
+49,096
+26% +$1.7M 0.02% 848
2014
Q4 		$6.01M Buy
190,734
+59,810
+46% +$2.18M 0.02% 957
2014
Q3 		$5.4M Buy
130,924
+38,699
+42% +$1.67M 0.02% 987
2014
Q2 		$4.04M Sell
92,225
-197,275
-68% -$9.06M 0.02% 1056
2014
Q1 		$12.5M Buy
+289,500
New +$12.3M 0.05% 556
2013
Q4 		– Sell
-442,449
Closed -$18M – 2284
2013
Q3 		$18M Buy
442,449
+16,520
+4% +$692K 0.1% 284
2013
Q2 		$17.9M Buy
+425,929
New +$19.2M 0.12% 231

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
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 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
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
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

First Trust Advisors's TLP Position: Q4 2018 in Review

First Trust Advisors sold out of Transmontaigne (TLP) in Q4 2018, closing a stake of 139,442 shares — an estimated $5.37M sold.

First Trust Advisors first reported a position in TLP in Q2 2013 and held it in 17 quarters. The position peaked at $18M in Q3 2013. 75 funds tracked by Wall St. Rank hold TLP as of Q4 2018.

  • First Trust Advisors reported no remaining Transmontaigne position as of Q4 2018 after selling out during the quarter.
  • First Trust Advisors sold 139,442 Transmontaigne shares in Q4 2018, an estimated $5.37M.
  • First Trust Advisors first reported a position in Transmontaigne in Q2 2013 and held it in 17 quarters.
  • First Trust Advisors's Transmontaigne position peaked at $18M in Q3 2013.
  • 75 funds tracked by Wall St. Rank held Transmontaigne as of Q4 2018.

Based on First Trust Advisors's 13F filing for Q4 2018, filed 7 Feb 2019.