TRCT
TLP

Tower Research Capital (TRC)’s Transmontaigne TLP Stock Holding History

Tower Research Capital (TRC)’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
-1,078
Closed -$40K – 4561
2018
Q2 		$40K Buy
+1,078
New +$40.9K ﹤0.01% 1983
2017
Q4 		– Sell
-3,609
Closed -$154K – 4351
2017
Q3 		$154K Sell
3,609
-48
-1% -$2.11K 0.01% 972
2017
Q2 		$154K Buy
+3,657
New +$157K 0.02% 387
2016
Q4 		– Sell
-1,000
Closed -$41K – 4744
2016
Q3 		$41K Buy
1,000
+800
+400% +$33.5K ﹤0.01% 1250
2016
Q2 		$8K Sell
200
-210
-51% -$8.29K ﹤0.01% 3070
2016
Q1 		$15K Buy
+410
New +$13.2K ﹤0.01% 1589
2015
Q3 		– Sell
-258
Closed -$10K – 5183
2015
Q2 		$10K Sell
258
-427
-62% -$16K ﹤0.01% 2742
2015
Q1 		$22K Buy
+685
New +$23.8K ﹤0.01% 2178
2014
Q3 		– Sell
-71
Closed -$3K – 5141
2014
Q2 		$3K Buy
+71
New +$3.26K ﹤0.01% 3278
2014
Q1 		– Sell
-3,142
Closed -$134K – 5204
2013
Q4 		$134K Buy
+3,142
New +$131K 0.02% 700
2013
Q3 		– Sell
-73
Closed -$3K – 5014
2013
Q2 		$3K Buy
+73
New +$3.29K ﹤0.01% 3369

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

Tower Research Capital (TRC)'s TLP Position: Q3 2018 in Review

Tower Research Capital (TRC) sold out of Transmontaigne (TLP) in Q3 2018, closing a stake of 1,078 shares — an estimated $40K sold.

Tower Research Capital (TRC) first reported a position in TLP in Q2 2013 and held it in 11 quarters. The position peaked at $154K in Q3 2017. 74 funds tracked by Wall St. Rank hold TLP as of Q3 2018.

  • Tower Research Capital (TRC) reported no remaining Transmontaigne position as of Q3 2018 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 1,078 Transmontaigne shares in Q3 2018, an estimated $40K.
  • Tower Research Capital (TRC) first reported a position in Transmontaigne in Q2 2013 and held it in 11 quarters.
  • Tower Research Capital (TRC)'s Transmontaigne position peaked at $154K in Q3 2017.
  • 74 funds tracked by Wall St. Rank held Transmontaigne as of Q3 2018.

Based on Tower Research Capital (TRC)'s 13F filing for Q3 2018, filed 13 Nov 2018.