VKH
TLP

Virtu KCG Holdings’s Transmontaigne TLP Stock Holding History

Virtu KCG Holdings’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
2017
Q2 		– Sell
-14,234
Closed -$636K – 3787
2017
Q1 		$636K Buy
+14,234
New +$649K 0.02% 1131
2016
Q4 		– Sell
-9,665
Closed -$399K – 4014
2016
Q3 		$399K Buy
+9,665
New +$404K 0.01% 1616
2016
Q2 		– Sell
-10,954
Closed -$401K – 3521
2016
Q1 		$401K Buy
+10,954
New +$352K 0.01% 1421
2015
Q3 		– Sell
-5,869
Closed -$223K – 4049
2015
Q2 		$223K Sell
5,869
-1,647
-22% -$61.7K ﹤0.01% 2455
2015
Q1 		$243K Sell
7,516
-13,558
-64% -$470K ﹤0.01% 2159
2014
Q4 		$664K Buy
21,074
+12,575
+148% +$459K 0.01% 1357
2014
Q3 		$350K Sell
8,499
-11,266
-57% -$487K 0.01% 2138
2014
Q2 		$865K Buy
+19,765
New +$908K 0.01% 1326
2013
Q4 		– Sell
-5,063
Closed -$206K – 4430
2013
Q3 		$206K Buy
+5,063
New +$212K ﹤0.01% 3097

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 $59B AUM 32.99% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 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

Virtu KCG Holdings's TLP Position: Q2 2017 in Review

Virtu KCG Holdings sold out of Transmontaigne (TLP) in Q2 2017, closing a stake of 14,234 shares — an estimated $636K sold.

Virtu KCG Holdings first reported a position in TLP in Q3 2013 and held it in 9 quarters. The position peaked at $865K in Q2 2014. 73 funds tracked by Wall St. Rank hold TLP as of Q2 2017.

  • Virtu KCG Holdings reported no remaining Transmontaigne position as of Q2 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 14,234 Transmontaigne shares in Q2 2017, an estimated $636K.
  • Virtu KCG Holdings first reported a position in Transmontaigne in Q3 2013 and held it in 9 quarters.
  • Virtu KCG Holdings's Transmontaigne position peaked at $865K in Q2 2014.
  • 73 funds tracked by Wall St. Rank held Transmontaigne as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.