NEI
TLP

Northwest & Ethical Investments’s Transmontaigne TLP Stock Holding History

Northwest & Ethical Investments’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
-57,391
Closed -$2.21M – 418
2018
Q3 		$2.21M Buy
57,391
+4,177
+8% +$162K 0.14% 210
2018
Q2 		$1.96M Sell
53,214
-3,305
-6% -$125K 0.13% 225
2018
Q1 		$2.02M Sell
56,519
-8,526
-13% -$328K 0.14% 214
2017
Q4 		$2.57M Sell
65,045
-8,600
-12% -$352K 0.17% 179
2017
Q3 		$3.15M Buy
73,645
+18,842
+34% +$828K 0.2% 143
2017
Q2 		$2.3M Sell
54,803
-418
-0.8% -$17.9K 0.16% 168
2017
Q1 		$2.47M Buy
55,221
+6,749
+14% +$308K 0.17% 161
2016
Q4 		$2.15M Buy
48,472
+2,124
+5% +$88.3K 0.15% 172
2016
Q3 		$1.91M Sell
46,348
-3,128
-6% -$131K 0.13% 170
2016
Q2 		$2.03M Sell
49,476
-2,006
-4% -$79.2K 0.15% 140
2016
Q1 		$1.89M Buy
51,482
+37,116
+258% +$1.19M 0.13% 146
2015
Q4 		$384K Sell
14,366
-1,359
-9% -$37.1K 0.03% 183
2015
Q3 		$428K Buy
15,725
+2,132
+16% +$68.7K 0.03% 181
2015
Q2 		$517K Buy
13,593
+1,077
+9% +$40.3K 0.03% 195
2015
Q1 		$404K Sell
12,516
-4,004
-24% -$139K 0.03% 197
2014
Q4 		$521K Sell
16,520
-7,620
-32% -$278K 0.04% 195
2014
Q3 		$996K Buy
24,140
+4,035
+20% +$174K 0.07% 181
2014
Q2 		$880K Buy
20,105
+789
+4% +$36.2K 0.05% 191
2014
Q1 		$832K Buy
19,316
+2,421
+14% +$103K 0.05% 191
2013
Q4 		$718K Buy
16,895
+1,380
+9% +$57.6K 0.05% 195
2013
Q3 		$632K Buy
15,515
+920
+6% +$38.6K 0.05% 200
2013
Q2 		$612K Buy
+14,595
New +$658K 0.05% 200

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
CCM
Chicago Capital Management Chicago, Illinois $112M AUM 76.54% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BCM
Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Northwest & Ethical Investments's TLP Position: Q4 2018 in Review

Northwest & Ethical Investments sold out of Transmontaigne (TLP) in Q4 2018, closing a stake of 57,391 shares — an estimated $2.21M sold.

Northwest & Ethical Investments first reported a position in TLP in Q2 2013 and held it in 22 quarters. The position peaked at $3.15M in Q3 2017. 75 funds tracked by Wall St. Rank hold TLP as of Q4 2018.

  • Northwest & Ethical Investments reported no remaining Transmontaigne position as of Q4 2018 after selling out during the quarter.
  • Northwest & Ethical Investments sold 57,391 Transmontaigne shares in Q4 2018, an estimated $2.21M.
  • Northwest & Ethical Investments first reported a position in Transmontaigne in Q2 2013 and held it in 22 quarters.
  • Northwest & Ethical Investments's Transmontaigne position peaked at $3.15M in Q3 2017.
  • 75 funds tracked by Wall St. Rank held Transmontaigne as of Q4 2018.

Based on Northwest & Ethical Investments's 13F filing for Q4 2018, filed 8 Jul 2025.