GXMC
TLP

Global X Management Company’s Transmontaigne TLP Stock Holding History

Global X Management Company’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 		$7.49M Sell
203,384
-3,438
-2% -$130K 0.13% 188
2018
Q1 		$7.4M Buy
206,822
+15,827
+8% +$609K 0.15% 186
2017
Q4 		$7.54M Sell
190,995
-802
-0.4% -$32.8K 0.17% 162
2017
Q3 		$8.19M Buy
191,797
+3,310
+2% +$146K 0.22% 151
2017
Q2 		$7.92M Buy
188,487
+9,286
+5% +$399K 0.25% 144
2017
Q1 		$8.01M Buy
179,201
+174,604
+3,798% +$7.96M 0.28% 125
2016
Q4 		$204K Buy
4,597
+520
+13% +$21.6K 0.01% 642
2016
Q3 		$168K Buy
4,077
+294
+8% +$12.3K 0.01% 626
2016
Q2 		$155K Sell
3,783
-72
-2% -$2.84K 0.01% 420
2016
Q1 		$141K Buy
3,855
+510
+15% +$16.4K 0.01% 364
2015
Q4 		$90K Sell
3,345
-2,293
-41% -$62.6K 0.01% 343
2015
Q3 		$153K Sell
5,638
-279
-5% -$8.99K 0.01% 298
2015
Q2 		$225K Buy
5,917
+1,082
+22% +$40.5K 0.01% 302
2015
Q1 		$156K Sell
4,835
-360
-7% -$12.5K 0.01% 308
2014
Q4 		$164K Sell
5,195
-4,080
-44% -$149K 0.01% 332
2014
Q3 		$383K Sell
9,275
-6
-0.1% -$259 0.02% 291
2014
Q2 		$406K Sell
9,281
-378
-4% -$17.4K 0.02% 290
2014
Q1 		$416K Buy
9,659
+479
+5% +$20.4K 0.03% 271
2013
Q4 		$390K Buy
9,180
+2,854
+45% +$119K 0.03% 273
2013
Q3 		$258K Buy
6,326
+822
+15% +$34.5K 0.03% 277
2013
Q2 		$231K Buy
+5,504
New +$248K 0.04% 246

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
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Global X Management Company's TLP Position: Q2 2018 in Review

Global X Management Company reduced its Transmontaigne (TLP) stake by 1.7% in Q2 2018, selling an estimated $130K and leaving 203,384 shares worth $7.49M. The position accounts for 0.13% of the portfolio, ranked #188.

Global X Management Company first reported a position in TLP in Q2 2013 and has held it in 21 quarters since. The position peaked at $8.19M in Q3 2017. 70 funds tracked by Wall St. Rank hold TLP as of Q2 2018.

  • Global X Management Company held 203,384 shares of Transmontaigne worth $7.49M as of Q2 2018.
  • Global X Management Company sold 3,438 Transmontaigne shares in Q2 2018, an estimated $130K.
  • Transmontaigne made up 0.13% of Global X Management Company's portfolio in Q2 2018, its #188 holding.
  • Global X Management Company first reported a position in Transmontaigne in Q2 2013 and has held it in 21 quarters since.
  • Global X Management Company's Transmontaigne position peaked at $8.19M in Q3 2017.
  • 70 funds tracked by Wall St. Rank held Transmontaigne as of Q2 2018.

Based on Global X Management Company's 13F filing for Q2 2018, filed 16 Aug 2018.