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 Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-30,520
Closed -$1.36M – 991
2017
Q1 		$1.36M Sell
30,520
-659
-2% -$30K 0.05% 519
2016
Q4 		$1.38M Hold
31,179
– – 0.05% 544
2016
Q3 		$1.29M Sell
31,179
-905
-3% -$37.9K 0.05% 546
2016
Q2 		$1.32M Buy
+32,084
New +$1.27M 0.05% 506

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
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
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return

Liberty Mutual Group Asset Management's TLP Position: Q2 2017 in Review

Liberty Mutual Group Asset Management sold out of Transmontaigne (TLP) in Q2 2017, closing a stake of 30,520 shares — an estimated $1.36M sold.

Liberty Mutual Group Asset Management first reported a position in TLP in Q2 2016 and held it in 4 quarters. The position peaked at $1.38M in Q4 2016. 73 funds tracked by Wall St. Rank hold TLP as of Q2 2017.

  • Liberty Mutual Group Asset Management reported no remaining Transmontaigne position as of Q2 2017 after selling out during the quarter.
  • Liberty Mutual Group Asset Management sold 30,520 Transmontaigne shares in Q2 2017, an estimated $1.36M.
  • Liberty Mutual Group Asset Management first reported a position in Transmontaigne in Q2 2016 and held it in 4 quarters.
  • Liberty Mutual Group Asset Management's Transmontaigne position peaked at $1.38M in Q4 2016.
  • 73 funds tracked by Wall St. Rank held Transmontaigne as of Q2 2017.

Based on Liberty Mutual Group Asset Management's 13F filing for Q2 2017, filed 11 Aug 2017.