TSS
TLP

Two Sigma Securities’s Transmontaigne TLP Stock Holding History

Two Sigma Securities’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
Q1 		– Sell
-5,571
Closed -$220K – 3109
2017
Q4 		$220K Buy
+5,571
New +$228K 0.01% 1240

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
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return

Two Sigma Securities's TLP Position: Q1 2018 in Review

Two Sigma Securities sold out of Transmontaigne (TLP) in Q1 2018, closing a stake of 5,571 shares — an estimated $220K sold.

Two Sigma Securities first reported a position in TLP in Q4 2017 and held it in 1 quarter. The position peaked at $220K in Q4 2017. 69 funds tracked by Wall St. Rank hold TLP as of Q1 2018.

  • Two Sigma Securities reported no remaining Transmontaigne position as of Q1 2018 after selling out during the quarter.
  • Two Sigma Securities sold 5,571 Transmontaigne shares in Q1 2018, an estimated $220K.
  • Two Sigma Securities first reported a position in Transmontaigne in Q4 2017 and held it in 1 quarter.
  • Two Sigma Securities's Transmontaigne position peaked at $220K in Q4 2017.
  • 69 funds tracked by Wall St. Rank held Transmontaigne as of Q1 2018.

Based on Two Sigma Securities's 13F filing for Q1 2018, filed 15 May 2018.