FormulaFolio Investments’s Transmontaigne TLP Stock Holding History

FormulaFolio 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 Q2	–	Sell	-8,944	Closed	-$320K	–	338
2018 Q1	$320K	Sell	8,944 -200	-2%	-$7.69K	0.02%	221
2017 Q4	$361K	Sell	9,144 -328	-3%	-$13.4K	0.02%	207
2017 Q3	$405K	Buy	9,472 +344	+4%	+$15.1K	0.03%	158
2017 Q2	$383K	Buy	9,128 +1,537	+20%	+$66K	0.03%	151
2017 Q1	$339K	Sell	7,591 -44	-0.6%	-$2.01K	0.04%	148
2016 Q4	$338K	Buy	+7,635	New	+$317K	0.05%	131

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

EIP

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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

FormulaFolio Investments's TLP Position: Q2 2018 in Review

FormulaFolio Investments sold out of Transmontaigne (TLP) in Q2 2018, closing a stake of 8,944 shares — an estimated $320K sold.

FormulaFolio Investments first reported a position in TLP in Q4 2016 and held it in 6 quarters. The position peaked at $405K in Q3 2017. 70 funds tracked by Wall St. Rank hold TLP as of Q2 2018.

FormulaFolio Investments reported no remaining Transmontaigne position as of Q2 2018 after selling out during the quarter.
FormulaFolio Investments sold 8,944 Transmontaigne shares in Q2 2018, an estimated $320K.
FormulaFolio Investments first reported a position in Transmontaigne in Q4 2016 and held it in 6 quarters.
FormulaFolio Investments's Transmontaigne position peaked at $405K in Q3 2017.
70 funds tracked by Wall St. Rank held Transmontaigne as of Q2 2018.

Based on FormulaFolio Investments's 13F filing for Q2 2018, filed 13 Jul 2018.