Principal Financial Group
TLP

Principal Financial Group’s Transmontaigne TLP Stock Holding History

Principal Financial 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
2018
Q4 		– Sell
-31,246
Closed -$1.2M – 2366
2018
Q3 		$1.2M Hold
31,246
– – ﹤0.01% 1817
2018
Q2 		$1.15M Buy
31,246
+1,767
+6% +$67K ﹤0.01% 1823
2018
Q1 		$1.05M Buy
29,479
+3,254
+12% +$125K ﹤0.01% 1814
2017
Q4 		$1.03M Buy
26,225
+12,517
+91% +$512K ﹤0.01% 1831
2017
Q3 		$585K Hold
13,708
– – ﹤0.01% 1905
2017
Q2 		$576K Buy
+13,708
New +$588K ﹤0.01% 1924

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 $60.8B AUM 26.63% 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 $1.81T AUM 41.13% 1-Year Est. Return
BCM
Beryl Capital Management Redondo Beach, California $111M AUM 205.39% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Principal Financial Group's TLP Position: Q4 2018 in Review

Principal Financial Group sold out of Transmontaigne (TLP) in Q4 2018, closing a stake of 31,246 shares — an estimated $1.2M sold.

Principal Financial Group first reported a position in TLP in Q2 2017 and held it in 6 quarters. The position peaked at $1.2M in Q3 2018. 75 funds tracked by Wall St. Rank hold TLP as of Q4 2018.

  • Principal Financial Group reported no remaining Transmontaigne position as of Q4 2018 after selling out during the quarter.
  • Principal Financial Group sold 31,246 Transmontaigne shares in Q4 2018, an estimated $1.2M.
  • Principal Financial Group first reported a position in Transmontaigne in Q2 2017 and held it in 6 quarters.
  • Principal Financial Group's Transmontaigne position peaked at $1.2M in Q3 2018.
  • 75 funds tracked by Wall St. Rank held Transmontaigne as of Q4 2018.

Based on Principal Financial Group's 13F filing for Q4 2018, filed 14 Feb 2019.