NIM
TLP

NXG Investment Management’s Transmontaigne TLP Stock Holding History

NXG Investment 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
2018
Q4 		– Sell
-9,700
Closed -$373K – 142
2018
Q3 		$373K Hold
9,700
– – 0.01% 119
2018
Q2 		$357K Hold
9,700
– – 0.01% 130
2018
Q1 		$347K Sell
9,700
-58,700
-86% -$2.26M 0.01% 137
2017
Q4 		$2.7M Buy
68,400
+9,700
+17% +$397K 0.08% 114
2017
Q3 		$2.51M Hold
58,700
– – 0.08% 114
2017
Q2 		$2.46M Sell
58,700
-10,700
-15% -$459K 0.08% 109
2017
Q1 		$3.1M Buy
69,400
+6,000
+9% +$273K 0.09% 100
2016
Q4 		$2.81M Sell
63,400
-3,100
-5% -$129K 0.08% 100
2016
Q3 		$2.74M Buy
66,500
+300
+0.5% +$12.6K 0.09% 107
2016
Q2 		$2.72M Hold
66,200
– – 0.1% 97
2016
Q1 		$2.43M Buy
+66,200
New +$2.13M 0.11% 85
2014
Q2 		– Sell
-10,550
Closed -$454K – 215
2014
Q1 		$454K Buy
+10,550
New +$450K 0.01% 171

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 17.47% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 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 $1.56T 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

NXG Investment Management's TLP Position: Q4 2018 in Review

NXG Investment Management sold out of Transmontaigne (TLP) in Q4 2018, closing a stake of 9,700 shares — an estimated $373K sold.

NXG Investment Management first reported a position in TLP in Q1 2014 and held it in 12 quarters. The position peaked at $3.1M in Q1 2017. 75 funds tracked by Wall St. Rank hold TLP as of Q4 2018.

  • NXG Investment Management reported no remaining Transmontaigne position as of Q4 2018 after selling out during the quarter.
  • NXG Investment Management sold 9,700 Transmontaigne shares in Q4 2018, an estimated $373K.
  • NXG Investment Management first reported a position in Transmontaigne in Q1 2014 and held it in 12 quarters.
  • NXG Investment Management's Transmontaigne position peaked at $3.1M in Q1 2017.
  • 75 funds tracked by Wall St. Rank held Transmontaigne as of Q4 2018.

Based on NXG Investment Management's 13F filing for Q4 2018, filed 14 Feb 2019.