Group One Trading
TLP

Group One Trading’s Transmontaigne TLP Stock Holding History

Group One Trading’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
2014
Q4 		– Sell
-600
Closed -$25K – 5510
2014
Q3 		$25K Sell
600
-1,400
-70% -$60.5K ﹤0.01% 3998
2014
Q2 		$88K Buy
+2,000
New +$91.9K ﹤0.01% 3117
2014
Q1 		– Sell
-800
Closed -$34K – 5787
2013
Q4 		$34K Sell
800
-3,700
-82% -$154K ﹤0.01% 3924
2013
Q3 		$183K Sell
4,500
-6,500
-59% -$272K ﹤0.01% 2461
2013
Q2 		$461K Buy
+11,000
New +$496K 0.01% 1424

Other funds holding TLP

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
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Group One Trading's TLP Position: Q4 2014 in Review

Group One Trading sold out of Transmontaigne (TLP) in Q4 2014, closing a stake of 156 shares — an estimated $6K sold.

Group One Trading first reported a position in TLP in Q2 2013 and held it in 5 quarters. The position peaked at $249K in Q2 2013. 69 funds tracked by Wall St. Rank hold TLP as of Q4 2014.

  • Group One Trading reported no remaining Transmontaigne position as of Q4 2014 after selling out during the quarter.
  • Group One Trading sold 156 Transmontaigne shares in Q4 2014, an estimated $6K.
  • Group One Trading first reported a position in Transmontaigne in Q2 2013 and held it in 5 quarters.
  • Group One Trading's Transmontaigne position peaked at $249K in Q2 2013.
  • 69 funds tracked by Wall St. Rank held Transmontaigne as of Q4 2014.

Based on Group One Trading's 13F filing for Q4 2014, filed 11 Feb 2015.