SQA
TLP

Simon Quick Advisors’s Transmontaigne TLP Stock Holding History

Simon Quick Advisors’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
Q3 		– Sell
-335
Closed -$12K – 357
2018
Q2 		$12K Sell
335
-335
-50% -$12.7K 0.01% 259
2018
Q1 		$24K Buy
670
+335
+100% +$12.9K 0.01% 207
2017
Q4 		$13K Hold
335
– – 0.01% 325
2017
Q3 		$14K Buy
+335
New +$14.7K 0.01% 396

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 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
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Simon Quick Advisors's TLP Position: Q3 2018 in Review

Simon Quick Advisors sold out of Transmontaigne (TLP) in Q3 2018, closing a stake of 335 shares — an estimated $12K sold.

Simon Quick Advisors first reported a position in TLP in Q3 2017 and held it in 4 quarters. The position peaked at $24K in Q1 2018. 74 funds tracked by Wall St. Rank hold TLP as of Q3 2018.

  • Simon Quick Advisors reported no remaining Transmontaigne position as of Q3 2018 after selling out during the quarter.
  • Simon Quick Advisors sold 335 Transmontaigne shares in Q3 2018, an estimated $12K.
  • Simon Quick Advisors first reported a position in Transmontaigne in Q3 2017 and held it in 4 quarters.
  • Simon Quick Advisors's Transmontaigne position peaked at $24K in Q1 2018.
  • 74 funds tracked by Wall St. Rank held Transmontaigne as of Q3 2018.

Based on Simon Quick Advisors's 13F filing for Q3 2018, filed 29 Oct 2018.