TG
OEF icon

TLP Group’s iShares S&P 100 ETF OEF Stock Holding History

TLP Group’s Portfolio OEF Stock Details OEF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		$158K Sell
10,500
-9,500
-48% -$1.24M 2.39% 8
2019
Q2 		$11K Sell
20,000
-30,001
-60% -$3.83M 0.2% 14
2019
Q1 		$267K Sell
50,001
-24,999
-33% -$3.01M 3.72% 6
2018
Q4 		$527K Sell
75,000
-422,100
-85% -$50.8M 1.94% 20
2018
Q3 		$2.18M Sell
497,100
-17,500
-3% -$2.21M 3.45% 4
2018
Q2 		$2.25M Sell
514,600
-80,700
-14% -$9.61M 3.42% 4
2018
Q1 		$1.62M Buy
595,300
+422,000
+244% +$51.1M 1.11% 10
2017
Q4 		$638K Buy
173,300
+55,800
+47% +$6.44M 0.44% 14
2017
Q3 		$447K Buy
+117,500
New +$12.9M 0.28% 22
2017
Q2 		– Sell
-10,000
Closed -$26K – 407
2017
Q1 		$26K Buy
+10,000
New +$1.03M 0.02% 234
2016
Q4 		– Sell
-3,700
Closed -$4K – 343
2016
Q3 		$4K Hold
3,700
– – ﹤0.01% 280
2016
Q2 		$15K Hold
3,700
– – 0.01% 290
2016
Q1 		$23K Hold
3,700
– – 0.01% 267
2015
Q4 		$27K Buy
+3,700
New +$339K 0.02% 265

Other funds holding OEF

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
RCAG
Rehmann Capital Advisory Group Lansing, Michigan $1.92B AUM 16.97% 1-Year Est. Return
B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return
SCM
SCS Capital Management Boston, Massachusetts $9.44B AUM 18.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
MFW
Meristem Family Wealth Minnetonka, Minnesota $925M AUM 14.15% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return