TLP Group’s NewMarket NEU Stock Holding History

TLP Group’s Portfolio NEU Stock Details NEU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-164	Closed	-$66K	–	501
2018 Q2	$66K	Sell	164 -760	-82%	-$297K	0.1%	144
2018 Q1	$371K	Buy	+924	New	+$376K	0.25%	84
2017 Q4	–	Sell	-30	Closed	-$13K	–	684
2017 Q3	$13K	Buy	+30	New	+$13.1K	0.01%	335

Other funds holding NEU

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

TLP Group's NEU Position: Q3 2018 in Review

TLP Group sold out of NewMarket (NEU) in Q3 2018, closing a stake of 164 shares — an estimated $66K sold.

TLP Group first reported a position in NEU in Q3 2017 and held it in 3 quarters. The position peaked at $371K in Q1 2018. 257 funds tracked by Wall St. Rank hold NEU as of Q3 2018.

TLP Group reported no remaining NewMarket position as of Q3 2018 after selling out during the quarter.
TLP Group sold 164 NewMarket shares in Q3 2018, an estimated $66K.
TLP Group first reported a position in NewMarket in Q3 2017 and held it in 3 quarters.
TLP Group's NewMarket position peaked at $371K in Q1 2018.
257 funds tracked by Wall St. Rank held NewMarket as of Q3 2018.

Based on TLP Group's 13F filing for Q3 2018, filed 14 Nov 2018.