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TLP

Nuveen’s Transmontaigne TLP Stock Holding History

Nuveen’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
Q1 		– Sell
-37,588
Closed -$1.66M – 1542
2016
Q4 		$1.66M Buy
+37,588
New +$1.56M 0.01% 947

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
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Nuveen's TLP Position: Q1 2017 in Review

Nuveen sold out of Transmontaigne (TLP) in Q1 2017, closing a stake of 37,588 shares — an estimated $1.66M sold.

Nuveen first reported a position in TLP in Q4 2016 and held it in 1 quarter. The position peaked at $1.66M in Q4 2016. 76 funds tracked by Wall St. Rank hold TLP as of Q1 2017.

  • Nuveen reported no remaining Transmontaigne position as of Q1 2017 after selling out during the quarter.
  • Nuveen sold 37,588 Transmontaigne shares in Q1 2017, an estimated $1.66M.
  • Nuveen first reported a position in Transmontaigne in Q4 2016 and held it in 1 quarter.
  • Nuveen's Transmontaigne position peaked at $1.66M in Q4 2016.
  • 76 funds tracked by Wall St. Rank held Transmontaigne as of Q1 2017.

Based on Nuveen's 13F filing for Q1 2017, filed 15 May 2017.