MSA
TLP

Marino Stram & Associates’s Transmontaigne TLP Stock Holding History

Marino Stram & Associates’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
Q4 		– Sell
-1,130
Closed -$44K – 676
2018
Q3 		$44K Hold
1,130
– – 0.04% 178
2018
Q2 		$42K Hold
1,130
– – 0.04% 183
2018
Q1 		$40K Hold
1,130
– – 0.04% 187
2017
Q4 		$45K Buy
+1,130
New +$46.2K 0.04% 182

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 $60.8B AUM 26.63% 1-Year Est. Return
CCM
Chicago Capital Management Chicago, Illinois $112M AUM 76.54% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BCM
Beryl Capital Management Redondo Beach, California $111M AUM 205.39% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Marino Stram & Associates's TLP Position: Q4 2018 in Review

Marino Stram & Associates sold out of Transmontaigne (TLP) in Q4 2018, closing a stake of 1,130 shares — an estimated $44K sold.

Marino Stram & Associates first reported a position in TLP in Q4 2017 and held it in 4 quarters. The position peaked at $45K in Q4 2017. 75 funds tracked by Wall St. Rank hold TLP as of Q4 2018.

  • Marino Stram & Associates reported no remaining Transmontaigne position as of Q4 2018 after selling out during the quarter.
  • Marino Stram & Associates sold 1,130 Transmontaigne shares in Q4 2018, an estimated $44K.
  • Marino Stram & Associates first reported a position in Transmontaigne in Q4 2017 and held it in 4 quarters.
  • Marino Stram & Associates's Transmontaigne position peaked at $45K in Q4 2017.
  • 75 funds tracked by Wall St. Rank held Transmontaigne as of Q4 2018.

Based on Marino Stram & Associates's 13F filing for Q4 2018, filed 14 Feb 2019.