PH
TLP

Pinnacle Holdings’s Transmontaigne TLP Stock Holding History

Pinnacle Holdings’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
-67,105
Closed -$2.58M – 208
2018
Q3 		$2.58M Sell
67,105
-4,069
-6% -$157K 0.89% 36
2018
Q2 		$2.62M Buy
71,174
+170
+0.2% +$6.45K 0.91% 32
2018
Q1 		$2.54M Buy
71,004
+2,440
+4% +$93.8K 0.95% 36
2017
Q4 		$2.7M Sell
68,564
-1,522
-2% -$62.3K 0.98% 31
2017
Q3 		$2.99M Buy
70,086
+18,108
+35% +$796K 1.11% 22
2017
Q2 		$2.18M Buy
+51,978
New +$2.23M 0.85% 43
2017
Q1 		– Sell
-1,625
Closed -$71.9K – 224
2016
Q4 		$71.9K Hold
1,625
– – 0.03% 173
2016
Q3 		$67K Hold
1,625
– – 0.03% 171
2016
Q2 		$66.8K Hold
1,625
– – 0.03% 166
2016
Q1 		$59.6K Hold
1,625
– – 0.03% 166
2015
Q4 		$43.5K Hold
1,625
– – 0.02% 179
2015
Q3 		$44.2K Hold
1,625
– – 0.02% 179
2015
Q2 		$61.8K Sell
1,625
-8,746
-84% -$328K 0.02% 176
2015
Q1 		$335K Sell
10,371
-105,313
-91% -$3.65M 0.12% 147
2014
Q4 		$3.65M Sell
115,684
-57,396
-33% -$2.1M 1.2% 20
2014
Q3 		$7.14M Sell
173,080
-19,854
-10% -$858K 1.84% 13
2014
Q2 		$8.44M Buy
192,934
+4,195
+2% +$193K 2.06% 11
2014
Q1 		$8.13M Buy
188,739
+20,694
+12% +$882K 2.25% 9
2013
Q4 		$7.14M Buy
168,045
+32,890
+24% +$1.37M 2.08% 12
2013
Q3 		$5.5M Buy
135,155
+1,782
+1% +$74.7K 1.74% 16
2013
Q2 		$5.59M Buy
+133,373
New +$6.01M 1.75% 16

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 $121M AUM 74.36% 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 $299B AUM 28.69% 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

Pinnacle Holdings's TLP Position: Q4 2018 in Review

Pinnacle Holdings sold out of Transmontaigne (TLP) in Q4 2018, closing a stake of 67,105 shares — an estimated $2.58M sold.

Pinnacle Holdings first reported a position in TLP in Q2 2013 and held it in 21 quarters. The position peaked at $8.44M in Q2 2014. 75 funds tracked by Wall St. Rank hold TLP as of Q4 2018.

  • Pinnacle Holdings reported no remaining Transmontaigne position as of Q4 2018 after selling out during the quarter.
  • Pinnacle Holdings sold 67,105 Transmontaigne shares in Q4 2018, an estimated $2.58M.
  • Pinnacle Holdings first reported a position in Transmontaigne in Q2 2013 and held it in 21 quarters.
  • Pinnacle Holdings's Transmontaigne position peaked at $8.44M in Q2 2014.
  • 75 funds tracked by Wall St. Rank held Transmontaigne as of Q4 2018.

Based on Pinnacle Holdings's 13F filing for Q4 2018, filed 12 Feb 2019.