GSA Capital Partners’s Transmontaigne TLP Stock Holding History

GSA Capital Partners’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 Q3	–	Sell	-34,220	Closed	-$1.26M	–	2057
2018 Q2	$1.26M	Sell	34,220 -2,684	-7%	-$102K	0.06%	594
2018 Q1	$1.32M	Buy	36,904 +12,556	+52%	+$483K	0.07%	491
2017 Q4	$961K	Buy	24,348 +13,369	+122%	+$547K	0.06%	614
2017 Q3	$469K	Buy	10,979 +5,161	+89%	+$227K	0.03%	1012
2017 Q2	$244K	Buy	+5,818	New	+$250K	0.02%	1413
2016 Q3	–	Sell	-13,900	Closed	-$571K	–	2086
2016 Q2	$571K	Buy	+13,900	New	+$549K	0.03%	983

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

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

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

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

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

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

GSA Capital Partners's TLP Position: Q3 2018 in Review

GSA Capital Partners sold out of Transmontaigne (TLP) in Q3 2018, closing a stake of 34,220 shares — an estimated $1.26M sold.

GSA Capital Partners first reported a position in TLP in Q2 2016 and held it in 6 quarters. The position peaked at $1.32M in Q1 2018. 74 funds tracked by Wall St. Rank hold TLP as of Q3 2018.

GSA Capital Partners reported no remaining Transmontaigne position as of Q3 2018 after selling out during the quarter.
GSA Capital Partners sold 34,220 Transmontaigne shares in Q3 2018, an estimated $1.26M.
GSA Capital Partners first reported a position in Transmontaigne in Q2 2016 and held it in 6 quarters.
GSA Capital Partners's Transmontaigne position peaked at $1.32M in Q1 2018.
74 funds tracked by Wall St. Rank held Transmontaigne as of Q3 2018.

Based on GSA Capital Partners's 13F filing for Q3 2018, filed 13 Nov 2018.