SWP
TLP

Stratos Wealth Partners’s Transmontaigne TLP Stock Holding History

Stratos Wealth Partners’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
-1,000
Closed -$39K – 2949
2018
Q3 		$39K Buy
+1,000
New +$38.7K ﹤0.01% 1573
2018
Q2 		– Sell
-1,000
Closed -$36K – 3034
2018
Q1 		$36K Buy
+1,000
New +$38.5K ﹤0.01% 1759

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

Stratos Wealth Partners's TLP Position: Q4 2018 in Review

Stratos Wealth Partners sold out of Transmontaigne (TLP) in Q4 2018, closing a stake of 1,000 shares — an estimated $39K sold.

Stratos Wealth Partners first reported a position in TLP in Q1 2018 and held it in 2 quarters. The position peaked at $39K in Q3 2018. 75 funds tracked by Wall St. Rank hold TLP as of Q4 2018.

  • Stratos Wealth Partners reported no remaining Transmontaigne position as of Q4 2018 after selling out during the quarter.
  • Stratos Wealth Partners sold 1,000 Transmontaigne shares in Q4 2018, an estimated $39K.
  • Stratos Wealth Partners first reported a position in Transmontaigne in Q1 2018 and held it in 2 quarters.
  • Stratos Wealth Partners's Transmontaigne position peaked at $39K in Q3 2018.
  • 75 funds tracked by Wall St. Rank held Transmontaigne as of Q4 2018.

Based on Stratos Wealth Partners's 13F filing for Q4 2018, filed 8 Feb 2019.