Geode Capital Management
TLP

Geode Capital Management’s Transmontaigne TLP Stock Holding History

Geode Capital Management’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
2016
Q2 		– Sell
-12,925
Closed -$473 – 4096
2016
Q1 		$473 Buy
+12,925
New +$416K ﹤0.01% 3261

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
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
Goldman Sachs
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

Geode Capital Management's TLP Position: Q2 2016 in Review

Geode Capital Management sold out of Transmontaigne (TLP) in Q2 2016, closing a stake of 12,925 shares — an estimated $473 sold.

Geode Capital Management first reported a position in TLP in Q1 2016 and held it in 1 quarter. The position peaked at $473 in Q1 2016. 76 funds tracked by Wall St. Rank hold TLP as of Q2 2016.

  • Geode Capital Management reported no remaining Transmontaigne position as of Q2 2016 after selling out during the quarter.
  • Geode Capital Management sold 12,925 Transmontaigne shares in Q2 2016, an estimated $473.
  • Geode Capital Management first reported a position in Transmontaigne in Q1 2016 and held it in 1 quarter.
  • Geode Capital Management's Transmontaigne position peaked at $473 in Q1 2016.
  • 76 funds tracked by Wall St. Rank held Transmontaigne as of Q2 2016.

Based on Geode Capital Management's 13F filing for Q2 2016, filed 12 Aug 2016.