PG
TLP

PEAK6 Group’s Transmontaigne TLP Stock Holding History

PEAK6 Group’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
Q4 		– Sell
-5,300
Closed -$226K – 5153
2017
Q3 		$226K Buy
+5,300
New +$233K ﹤0.01% 3208
2015
Q3 		– Sell
-9,000
Closed -$342K – 5850
2015
Q2 		$342K Buy
+9,000
New +$337K ﹤0.01% 3175
2015
Q1 		– Sell
-24,300
Closed -$766K – 5488
2014
Q4 		$766K Sell
24,300
-2,600
-10% -$94.9K 0.01% 2185
2014
Q3 		$1.11M Buy
+26,900
New +$1.16M 0.01% 1735
2013
Q4 		– Sell
-41,000
Closed -$836K – 5726
2013
Q3 		$836K Buy
+41,000
New +$1.72M 0.01% 2354

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
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 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
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return

PEAK6 Group's TLP Position: Q4 2017 in Review

PEAK6 Group sold out of Transmontaigne (TLP) in Q4 2017, closing a stake of 1,138 shares — an estimated $49K sold.

PEAK6 Group first reported a position in TLP in Q3 2013 and held it in 5 quarters. The position peaked at $642K in Q4 2014. 71 funds tracked by Wall St. Rank hold TLP as of Q4 2017.

  • PEAK6 Group reported no remaining Transmontaigne position as of Q4 2017 after selling out during the quarter.
  • PEAK6 Group sold 1,138 Transmontaigne shares in Q4 2017, an estimated $49K.
  • PEAK6 Group first reported a position in Transmontaigne in Q3 2013 and held it in 5 quarters.
  • PEAK6 Group's Transmontaigne position peaked at $642K in Q4 2014.
  • 71 funds tracked by Wall St. Rank held Transmontaigne as of Q4 2017.

Based on PEAK6 Group's 13F filing for Q4 2017, filed 14 Feb 2018.