LMGAM
TLP

Liberty Mutual Group Asset Management’s Transmontaigne TLP Stock Holding History

Liberty Mutual Group Asset Management’s Portfolio TLP Stock Details TLP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-30,520
Closed -$1.36M – 991
2017
Q1 		$1.36M Sell
30,520
-659
-2% -$29.5K 0.05% 519
2016
Q4 		$1.38M Hold
31,179
– – 0.05% 544
2016
Q3 		$1.29M Sell
31,179
-905
-3% -$37.3K 0.05% 546
2016
Q2 		$1.32M Buy
+32,084
New +$1.32M 0.05% 506