RRAM
TLP

River Road Asset Management’s Transmontaigne TLP Stock Holding History

River Road Asset 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
-379,482
Closed -$14.6M – 186
2018
Q3 		$14.6M Sell
379,482
-33,997
-8% -$1.32M 0.3% 107
2018
Q2 		$15.2M Sell
413,479
-23,015
-5% -$873K 0.32% 104
2018
Q1 		$15.6M Sell
436,494
-19,228
-4% -$739K 0.32% 99
2017
Q4 		$18M Sell
455,722
-11,866
-3% -$485K 0.34% 93
2017
Q3 		$20M Buy
467,588
+85,754
+22% +$3.77M 0.39% 89
2017
Q2 		$16M Sell
381,834
-6,751
-2% -$290K 0.31% 98
2017
Q1 		$17.4M Sell
388,585
-17,265
-4% -$787K 0.33% 91
2016
Q4 		$18M Sell
405,850
-4,398
-1% -$183K 0.34% 89
2016
Q3 		$16.9M Buy
410,248
+11,106
+3% +$465K 0.35% 92
2016
Q2 		$16.4M Buy
399,142
+36,644
+10% +$1.45M 0.35% 88
2016
Q1 		$13.3M Buy
362,498
+118,763
+49% +$3.82M 0.24% 101
2015
Q4 		$6.52M Sell
243,735
-32,571
-12% -$889K 0.11% 129
2015
Q3 		$7.52M Sell
276,306
-13,885
-5% -$447K 0.12% 125
2015
Q2 		$11M Sell
290,191
-4,322
-1% -$162K 0.16% 114
2015
Q1 		$9.5M Sell
294,513
-20,988
-7% -$728K 0.13% 116
2014
Q4 		$9.94M Sell
315,501
-41,141
-12% -$1.5M 0.14% 116
2014
Q3 		$14.7M Buy
356,642
+104,580
+41% +$4.52M 0.21% 110
2014
Q2 		$11M Sell
252,062
-4,266
-2% -$196K 0.15% 123
2014
Q1 		$11M Buy
256,328
+777
+0.3% +$33.1K 0.12% 132
2013
Q4 		$10.9M Sell
255,551
-3,017
-1% -$126K 0.12% 132
2013
Q3 		$10.5M Buy
258,568
+7,390
+3% +$310K 0.13% 138
2013
Q2 		$10.5M Buy
+251,178
New +$11.3M 0.13% 139

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 $112M AUM 76.54% 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 $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

River Road Asset Management's TLP Position: Q4 2018 in Review

River Road Asset Management sold out of Transmontaigne (TLP) in Q4 2018, closing a stake of 379,482 shares — an estimated $14.6M sold.

River Road Asset Management first reported a position in TLP in Q2 2013 and held it in 22 quarters. The position peaked at $20M in Q3 2017. 75 funds tracked by Wall St. Rank hold TLP as of Q4 2018.

  • River Road Asset Management reported no remaining Transmontaigne position as of Q4 2018 after selling out during the quarter.
  • River Road Asset Management sold 379,482 Transmontaigne shares in Q4 2018, an estimated $14.6M.
  • River Road Asset Management first reported a position in Transmontaigne in Q2 2013 and held it in 22 quarters.
  • River Road Asset Management's Transmontaigne position peaked at $20M in Q3 2017.
  • 75 funds tracked by Wall St. Rank held Transmontaigne as of Q4 2018.

Based on River Road Asset Management's 13F filing for Q4 2018, filed 6 Feb 2019.