HIM
TLP

Hillsdale Investment Management’s Transmontaigne TLP Stock Holding History

Hillsdale Investment 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
2017
Q4 		– Sell
-2,200
Closed -$94K – 547
2017
Q3 		$94K Sell
2,200
-3,300
-60% -$145K 0.02% 301
2017
Q2 		$231K Buy
+5,500
New +$236K 0.05% 285
2016
Q3 		– Sell
-3,100
Closed -$127K – 584
2016
Q2 		$127K Hold
3,100
– – 0.04% 305
2016
Q1 		$114K Buy
+3,100
New +$99.7K 0.04% 306

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 17.47% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return

Hillsdale Investment Management's TLP Position: Q4 2017 in Review

Hillsdale Investment Management sold out of Transmontaigne (TLP) in Q4 2017, closing a stake of 2,200 shares — an estimated $94K sold.

Hillsdale Investment Management first reported a position in TLP in Q1 2016 and held it in 4 quarters. The position peaked at $231K in Q2 2017. 71 funds tracked by Wall St. Rank hold TLP as of Q4 2017.

  • Hillsdale Investment Management reported no remaining Transmontaigne position as of Q4 2017 after selling out during the quarter.
  • Hillsdale Investment Management sold 2,200 Transmontaigne shares in Q4 2017, an estimated $94K.
  • Hillsdale Investment Management first reported a position in Transmontaigne in Q1 2016 and held it in 4 quarters.
  • Hillsdale Investment Management's Transmontaigne position peaked at $231K in Q2 2017.
  • 71 funds tracked by Wall St. Rank held Transmontaigne as of Q4 2017.

Based on Hillsdale Investment Management's 13F filing for Q4 2017, filed 13 Feb 2018.