LPL Financial
TLP

LPL Financial’s Transmontaigne TLP Stock Holding History

LPL Financial’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
Q3 		– Sell
-5,917
Closed -$249K – 2971
2017
Q2 		$249K Buy
5,917
+100
+2% +$4.29K ﹤0.01% 2433
2017
Q1 		$261K Buy
5,817
+15
+0.3% +$684 ﹤0.01% 2306
2016
Q4 		$257K Sell
5,802
-300
-5% -$12.5K ﹤0.01% 2299
2016
Q3 		$254K Sell
6,102
-100
-2% -$4.18K ﹤0.01% 2248
2016
Q2 		$255K Sell
6,202
-6,203
-50% -$245K ﹤0.01% 2204
2016
Q1 		$446K Sell
12,405
-1,290
-9% -$41.5K ﹤0.01% 2239
2015
Q4 		$360K Buy
13,695
+6,096
+80% +$166K ﹤0.01% 2411
2015
Q3 		$222K Buy
7,599
+1,715
+29% +$55.2K ﹤0.01% 2441
2015
Q2 		$219K Sell
5,884
-3,120
-35% -$117K ﹤0.01% 2559
2015
Q1 		$303K Buy
9,004
+200
+2% +$6.94K ﹤0.01% 2240
2014
Q4 		$277K Buy
+8,804
New +$321K ﹤0.01% 2237

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
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
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

LPL Financial's TLP Position: Q3 2017 in Review

LPL Financial sold out of Transmontaigne (TLP) in Q3 2017, closing a stake of 5,917 shares — an estimated $249K sold.

LPL Financial first reported a position in TLP in Q4 2014 and held it in 11 quarters. The position peaked at $446K in Q1 2016. 69 funds tracked by Wall St. Rank hold TLP as of Q3 2017.

  • LPL Financial reported no remaining Transmontaigne position as of Q3 2017 after selling out during the quarter.
  • LPL Financial sold 5,917 Transmontaigne shares in Q3 2017, an estimated $249K.
  • LPL Financial first reported a position in Transmontaigne in Q4 2014 and held it in 11 quarters.
  • LPL Financial's Transmontaigne position peaked at $446K in Q1 2016.
  • 69 funds tracked by Wall St. Rank held Transmontaigne as of Q3 2017.

Based on LPL Financial's 13F filing for Q3 2017, filed 14 Nov 2017.